15 May 2018 13:49
TR PROPERTY INVESTMENT TRUST PLC
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15th 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 14th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.0p (and 418.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.0p (and 406.9p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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