TR Property Investment Trust PLC Net Asset Value(s) (7036B)
10 June 2019 - 9:40PM
UK Regulatory
TIDMTRY
RNS Number : 7036B
TR Property Investment Trust PLC
10 June 2019
TR PROPERTY INVESTMENT TRUST PLC
10(th) June 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) June 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 425.7p (and 425.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 412.0p (and 411.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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