TIDMTRY

RNS Number : 2134X

TR Property Investment Trust PLC

08 August 2018

TR PROPERTY INVESTMENT TRUST PLC

8(th) August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 7(th) August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.2p (and 427.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 419.9p (and 419.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFFITTITIIT

(END) Dow Jones Newswires

August 08, 2018 06:29 ET (10:29 GMT)

Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.