TR Property Investment Trust PLC Net Asset Value(s) (0153S)
20 June 2018 - 9:01PM
UK Regulatory
TIDMTRY
RNS Number : 0153S
TR Property Investment Trust PLC
20 June 2018
TR PROPERTY INVESTMENT TRUST PLC
20(th) June 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) June 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 418.0p (and 417.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 403.6p (and 403.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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