16 May 2018 12:37
RNS Number : 3025O
TR Property Investment Trust PLC
16 May 2018
TR PROPERTY INVESTMENT TRUST PLC
16th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.1p (and 415.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)