TR Property Investment Trust PLC Net Asset Value(s) (1397K)
December 11 2018 - 7:53AM
UK Regulatory
TIDMTRY
RNS Number : 1397K
TR Property Investment Trust PLC
11 December 2018
TR PROPERTY INVESTMENT TRUST PLC
11(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 390.7p XD (and 390.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 384.3p (and 384.1p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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