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

TR Property Investment TrustAnnouncement

08/11/2018 12:20

RNS Number : 8050G
TR Property Investment Trust PLC
08 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
8th November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 7th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 402.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.8p (and 391.7p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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