18 Apr 2018 11:54
TR PROPERTY INVESTMENT TRUST PLC
18th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.0p (and 397.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.6p (and 388.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32