TR Property Investment Trust PLC Net Asset Value(s) (0998Z)
May 15 2019 - 4:18AM
UK Regulatory
TIDMTRY
RNS Number : 0998Z
TR Property Investment Trust PLC
15 May 2019
TR PROPERTY INVESTMENT TRUST PLC
15(th) May 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) May 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 424.1p (and 423.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 412.0p (and 411.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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