30 May 2018 12:45
TR PROPERTY INVESTMENT TRUST PLC
30th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 410.8p (and 410.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.5p (and 396.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32