12 Apr 2018 13:53
TR PROPERTY INVESTMENT TRUST PLC
12th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.2p (and 395.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.0p (and 385.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32