8 May 2018 14:27
RNS Number : 3912N
TR Property Investment Trust PLC
08 May 2018
TR PROPERTY INVESTMENT TRUST PLC
8th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.6p (and 416.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.0p (and 405.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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