TR Property Investment Trust PLC Net Asset Value(s) (5483J)
December 05 2018 - 6:54AM
UK Regulatory
TIDMTRY
RNS Number : 5483J
TR Property Investment Trust PLC
05 December 2018
TR PROPERTY INVESTMENT TRUST PLC
5(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 4(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 387.7p XD (and 387.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 381.4p (and 381.3p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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