TR Property Investment Trust PLC Net Asset Value(s) (2913B)
September 19 2018 - 7:00AM
UK Regulatory
TIDMTRY
RNS Number : 2913B
TR Property Investment Trust PLC
19 September 2018
TR PROPERTY INVESTMENT TRUST PLC
19(th) September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) September 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 425.1p (and 425.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 415.9p (and 415.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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