10 May 2018 12:31
RNS Number : 6911N
TR Property Investment Trust PLC
10 May 2018
TR PROPERTY INVESTMENT TRUST PLC
10th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 9th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.4p (and 406.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)