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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFSLRIIILIA

(END) Dow Jones Newswires

June 10, 2019 07:40 ET (11:40 GMT)

Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.