26 Oct 2017 12:14
TR PROPERTY INVESTMENT TRUST PLC
26th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.4p (and 381.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.7p (and 371.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32