Source - RNS
RNS Number : 4086R
TR Property Investment Trust PLC
14 June 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

14th June 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

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).

 

 

LEI: 549300BPGCCN3ETPQD32

 


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