TR Property Investment Trust PLC Net Asset Value(s) (8761N)
January 23 2019 - 4:19AM
UK Regulatory
TIDMTRY
RNS Number : 8761N
TR Property Investment Trust PLC
23 January 2019
TR PROPERTY INVESTMENT TRUST PLC
23(rd) January 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 22(nd) January 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 393.2p (and 392.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 386.3p (and 386.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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