TR Property Investment Trust PLC Net Asset Value(s) (4071F)
July 12 2019 - 6:12AM
UK Regulatory
TIDMTRY
RNS Number : 4071F
TR Property Investment Trust PLC
12 July 2019
TR PROPERTY INVESTMENT TRUST PLC
12(th) July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) July 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 426.9p XD (and 426.6p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 418.5p (and 418.2p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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