23 Mar 2018 11:19
TR PROPERTY INVESTMENT TRUST PLC
23rd March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.6p (and 387.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.1p (and 380.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32