17 Oct 2017 11:22
TR PROPERTY INVESTMENT TRUST PLC
17th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.0p (and 390.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32