20 Apr 2018 14:36
TR PROPERTY INVESTMENT TRUST PLC
20th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.8p (and 400.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.4p (and 391.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32