TR Property Investment Trust PLC Net Asset Value(s) (3484C)
14 June 2019 - 9:03PM
UK Regulatory
TIDMTRY
RNS Number : 3484C
TR Property Investment Trust PLC
14 June 2019
TR PROPERTY INVESTMENT TRUST PLC
14(th) June 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) June 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 429.8p (and 429.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 416.0p (and 415.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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