1 May 2018 13:55
RNS Number : 7692M
TR Property Investment Trust PLC
01 May 2018
TR PROPERTY INVESTMENT TRUST PLC
1st May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.1p (and 415.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.6p (and 404.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)