TR Property Investment Trust PLC Net Asset Value(s) (2134X)
08 August 2018 - 8:29PM
UK Regulatory
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
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END
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