TR Property Investment Trust PLC Net Asset Value(s) (0121B)
September 17 2018 - 9:02AM
UK Regulatory
TIDMTRY
RNS Number : 0121B
TR Property Investment Trust PLC
17 September 2018
TR PROPERTY INVESTMENT TRUST PLC
17(th) September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) September 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 424.0p (and 423.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 414.8p (and 414.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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