REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

22/06/2018 14:20

RNS Number : 2884S
TR Property Investment Trust PLC
22 June 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
22nd June 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 21st June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.5p XD (and 409.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.1p (and 401.9p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 




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