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

TR Property Investment TrustAnnouncement

23/11/2018 13:50

RNS Number : 3766I
TR Property Investment Trust PLC
23 November 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
23rd November 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 22nd November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.1p (and 395.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.1p (and 384.9p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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