TR Property Investment Trust PLC Net Asset Value(s) (3563E)
October 17 2018 - 5:57AM
UK Regulatory
TIDMTRY
RNS Number : 3563E
TR Property Investment Trust PLC
17 October 2018
TR PROPERTY INVESTMENT TRUST PLC
17(th) October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) October 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 393.6p (and 393.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 383.5p (and 383.5p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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