TR Property Investment Trust PLC Net Asset Value(s) (0670U)
10 July 2018 - 1:11AM
UK Regulatory
TIDMTRY
RNS Number : 0670U
TR Property Investment Trust PLC
09 July 2018
TR PROPERTY INVESTMENT TRUST PLC
9(th) July 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 6(th) July 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 417.9p XD (and 417.6p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 410.0p (and 409.7p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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