TR PROPERTY INVESTMENT TRUST PLC
17th May 2018
NET ASSET VALUES
As at close of business on 16th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.8p (and 412.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.2p (and 400.1p including debt marked at fair value).
This information is provided by RNS