TR Property Investment Trust PLC Net Asset Value(s) (0008G)
July 18 2019 - 5:34AM
UK Regulatory
TIDMTRY
RNS Number : 0008G
TR Property Investment Trust PLC
18 July 2019
TR PROPERTY INVESTMENT TRUST PLC
18(th) July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) July 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 428.1p XD (and 427.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 419.7p (and 419.4p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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