19 Oct 2017 14:30
TR PROPERTY INVESTMENT TRUST PLC
19th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.4p (and 395.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.1p (and 386.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32