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

TR Property Investment TrustAnnouncement

03/08/2018 12:40

RNS Number : 8055W
TR Property Investment Trust PLC
03 August 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
3rd August 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 2nd August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.9p (and 424.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.6p (and 416.3p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 




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