8 May 2018 14:27
TR PROPERTY INVESTMENT TRUST PLC
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8th May 2018
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NET ASSET VALUES
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Ordinary Shares
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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).
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LEI: 549300BPGCCN3ETPQD32
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