24 Apr 2018 14:36
TR PROPERTY INVESTMENT TRUST PLC
24th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.4p (and 403.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.8p (and 393.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32