TR Property Investment Trust PLC Net Asset Value(s) (5300W)
17 April 2019 - 11:40PM
UK Regulatory
TIDMTRY
RNS Number : 5300W
TR Property Investment Trust PLC
17 April 2019
TR PROPERTY INVESTMENT TRUST PLC
17(th) April 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) April 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 421.6p (and 421.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 411.2p (and 411.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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