TR Property Investment Trust PLC Net Asset Value(s) (9165D)
October 12 2018 - 6:04AM
UK Regulatory
TIDMTRY
RNS Number : 9165D
TR Property Investment Trust PLC
12 October 2018
TR PROPERTY INVESTMENT TRUST PLC
12(th) October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) October 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 389.2p (and 389.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 379.1p (and 379.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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