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

TR Property Investment TrustAnnouncement

22/11/2018 15:15

RNS Number : 2543I
TR Property Investment Trust PLC
22 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
22nd November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 21st November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.8p (and 399.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.0p (and 388.8p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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