26 Apr 2018 14:55
TR PROPERTY INVESTMENT TRUST PLC
26th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 402.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.5p (and 392.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32