TR Property Investment Trust PLC Net Asset Value(s) (7504D)
October 11 2018 - 4:47AM
UK Regulatory
TIDMTRY
RNS Number : 7504D
TR Property Investment Trust PLC
11 October 2018
TR PROPERTY INVESTMENT TRUST PLC
11(th) October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) October 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 394.6p (and 394.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 384.6p (and 384.5p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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