27 Apr 2018 14:06
RNS Number : 4347M
TR Property Investment Trust PLC
27 April 2018
TR PROPERTY INVESTMENT TRUST PLC
27th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.9p (and 405.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.7p (and 395.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)