3 Oct 2017 12:37
TR PROPERTY INVESTMENT TRUST PLC
3rd October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32