TR Property Investment Trust PLC Net Asset Value(s) (8568B)
June 11 2019 - 7:39AM
UK Regulatory
TIDMTRY
RNS Number : 8568B
TR Property Investment Trust PLC
11 June 2019
TR PROPERTY INVESTMENT TRUST PLC
11(th) June 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) June 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 428.0p (and 427.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 414.3p (and 414.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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