TR Property Investment Trust PLC Net Asset Value(s) (5604K)
December 14 2018 - 6:38AM
UK Regulatory
TIDMTRY
RNS Number : 5604K
TR Property Investment Trust PLC
14 December 2018
TR PROPERTY INVESTMENT TRUST PLC
14(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 389.9p XD (and 389.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 383.4p (and 383.2p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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