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

TR Property Investment TrustAnnouncement

07/11/2018 10:10

RNS Number : 6314G
TR Property Investment Trust PLC
07 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
7th November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 6th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.9p (and 395.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.6p (and 385.5p 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.
 
END
 
 
NAVLLFIILDLDIIT