18 Oct 2017 11:45
TR PROPERTY INVESTMENT TRUST PLC
18th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.2p (and 392.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.9p (and 382.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32