25 Apr 2018 11:16
TR PROPERTY INVESTMENT TRUST PLC
25th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.0p (and 403.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.3p (and 394.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32