TR PROPERTY INVESTMENT TRUST PLC
14th June 2018
NET ASSET VALUES
As at close of business on 13th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.4p (and 421.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.5p (and 407.3p including debt marked at fair value).
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