20 Oct 2017 13:50
TR PROPERTY INVESTMENT TRUST PLC
20th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.5p (and 394.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.8p (and 384.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32