TR Property Investment Trust PLC Net Asset Value(s) (8034H)
20 November 2018 - 1:48AM
UK Regulatory
TIDMTRY
RNS Number : 8034H
TR Property Investment Trust PLC
19 November 2018
TR PROPERTY INVESTMENT TRUST PLC
19(th) November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) November 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 401.9p (and 401.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 391.1p (and 390.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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