TR Property Investment Trust PLC Net Asset Value(s) (7464R)
June 18 2018 - 8:25AM
UK Regulatory
TIDMTRY
RNS Number : 7464R
TR Property Investment Trust PLC
18 June 2018
TR PROPERTY INVESTMENT TRUST PLC
18(th) June 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) June 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 422.4p (and 422.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 408.5p (and 408.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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