REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2150GTR Property Investment Trust PLC02 November 2018TR PROPERTY INVESTMENT TRUST PLC
2nd November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.3p (and 399.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.0p (and 388.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVLLFSFLRLFIIT
Recent news on TR Property Investment Trust
See all newsREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Holding(s) in Company
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
Announcement