15 May 2018 13:49
RNS Number : 1585O
TR Property Investment Trust PLC
15 May 2018
TR PROPERTY INVESTMENT TRUST PLC
15th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.0p (and 418.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.0p (and 406.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)