TR Property Investment Trust PLC Net Asset Value(s) (7173J)
07 December 2018 - 1:54AM
UK Regulatory
TIDMTRY
RNS Number : 7173J
TR Property Investment Trust PLC
06 December 2018
TR PROPERTY INVESTMENT TRUST PLC
6(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 388.4p XD (and 388.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 382.2p (and 382.0p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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