TR Property Investment Trust PLC Net Asset Value(s) (8543F)
July 17 2019 - 5:44AM
UK Regulatory
TIDMTRY
RNS Number : 8543F
TR Property Investment Trust PLC
17 July 2019
TR PROPERTY INVESTMENT TRUST PLC
17(th) July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) July 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 425.9p XD (and 425.6p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 417.5p (and 417.2p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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