3 May 2018 12:04
TR PROPERTY INVESTMENT TRUST PLC
3rd May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.5p (and 415.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.9p (and 404.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32