Last checked at 29 May 2018 14:52
RNS Number : 5711P
TR Property Investment Trust PLC
29 May 2018
TR PROPERTY INVESTMENT TRUST PLC
29th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.9p (and 416.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.5p (and 403.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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