TR Property Investment Trust PLC Net Asset Value(s) (3209W)
31 July 2018 - 8:36PM
UK Regulatory
TIDMTRY
RNS Number : 3209W
TR Property Investment Trust PLC
31 July 2018
TR PROPERTY INVESTMENT TRUST PLC
31(st) July 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 30(th) July 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 425.1p XD (and 424.9p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 416.9p (and 416.6p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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