TR Property Investment Trust PLC Net Asset Value(s) (8561W)
24 April 2019 - 2:03AM
UK Regulatory
TIDMTRY
RNS Number : 8561W
TR Property Investment Trust PLC
23 April 2019
TR PROPERTY INVESTMENT TRUST PLC
23(rd) April 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) April 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 418.2p (and 418.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 407.7p (and 407.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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