23 Apr 2018 16:04
TR PROPERTY INVESTMENT TRUST PLC
23rd April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.7p (and 403.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.1p (and 394.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32