23 Mar 2018 11:19
TR PROPERTY INVESTMENT TRUST PLC
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23rd March 2018
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NET ASSET VALUES
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Ordinary Shares
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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).
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LEI: 549300BPGCCN3ETPQD32
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