30 Apr 2018 14:58
TR PROPERTY INVESTMENT TRUST PLC
30th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.9p (and 411.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.5p (and 401.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32