30 Oct 2017 14:41
TR PROPERTY INVESTMENT TRUST PLC
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30th October 2017
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 27th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.9p (and 384.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.2p (and 375.1p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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