2 May 2018 11:45
TR PROPERTY INVESTMENT TRUST PLC
2nd May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.7p (and 416.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.1p (and 406.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32