11 Apr 2018 12:17
RNS Number : 5975K
TR Property Investment Trust PLC
11 April 2018
TR PROPERTY INVESTMENT TRUST PLC
11th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 10th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.2p (and 396.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)