30 May 2018 12:45
RNS Number : 7082P
TR Property Investment Trust PLC
30 May 2018
TR PROPERTY INVESTMENT TRUST PLC
30th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 410.8p (and 410.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.5p (and 396.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
TR Property Investment Trust (TRY)