2 May 2018 11:45
TR PROPERTY INVESTMENT TRUST PLC
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2nd May 2018
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NET ASSET VALUES
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Ordinary Shares
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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).
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LEI: 549300BPGCCN3ETPQD32
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