4 May 2018 10:48
RNS Number : 1759N
TR Property Investment Trust PLC
04 May 2018
TR PROPERTY INVESTMENT TRUST PLC
4th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.0p (and 415.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.4p (and 405.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)