17 Apr 2018 12:39
TR PROPERTY INVESTMENT TRUST PLC
17th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32