11 May 2018 12:58
TR PROPERTY INVESTMENT TRUST PLC
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11th May 2018
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 10th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.2p (and 420.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.4p (and 408.2p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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