TR Property Investment Trust PLC Net Asset Value(s) (0858X)
August 07 2018 - 6:45AM
UK Regulatory
TIDMTRY
RNS Number : 0858X
TR Property Investment Trust PLC
07 August 2018
TR PROPERTY INVESTMENT TRUST PLC
7(th) August 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 6(th) August 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 428.7p (and 428.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 420.3p (and 420.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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