TR Property Investment Trust PLC Net Asset Value(s) (4625A)
September 11 2018 - 10:12AM
UK Regulatory
TIDMTRY
RNS Number : 4625A
TR Property Investment Trust PLC
11 September 2018
TR PROPERTY INVESTMENT TRUST PLC
11(th) September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) September 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 421.3p (and 421.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 412.2p (and 412.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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