6 Oct 2017 12:11
TR PROPERTY INVESTMENT TRUST PLC
6th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.9p (and 377.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32