21 May 2018 14:35
RNS Number : 7610O
TR Property Investment Trust PLC
21 May 2018
TR PROPERTY INVESTMENT TRUST PLC
21st May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 413.8p (and 413.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.5p (and 400.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)