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

TR Property Investment TrustAnnouncement

16/11/2018 14:25

RNS Number : 6546H
TR Property Investment Trust PLC
16 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
16th November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 15th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.6p (and 401.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.8p (and 390.6p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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