TR Property Investment Trust PLC Net Asset Value(s) (1030C)
June 13 2019 - 5:38AM
UK Regulatory
TIDMTRY
RNS Number : 1030C
TR Property Investment Trust PLC
13 June 2019
TR PROPERTY INVESTMENT TRUST PLC
13(th) June 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12(th) June 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 427.6p (and 427.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 414.0p (and 413.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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