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

TR Property Investment TrustAnnouncement

09/11/2018 10:50

RNS Number : 9189G
TR Property Investment Trust PLC
09 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
9th November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 8th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.9p (and 401.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.2p (and 391.0p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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