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

TR Property Investment TrustAnnouncement

21/11/2018 15:25

RNS Number : 1181I
TR Property Investment Trust PLC
21 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
21st  November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 20th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.1p (and 382.9p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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