27 Mar 2018 11:57
TR PROPERTY INVESTMENT TRUST PLC
27th March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.8p (and 381.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.3p (and 374.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32