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

TR Property Investment TrustAnnouncement

27/02/2019 14:20

RNS Number : 3187R
TR Property Investment Trust PLC
27 February 2019
 


TR PROPERTY INVESTMENT TRUST PLC
 
27th February 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 26th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.3p (and 398.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.3p (and 391.0p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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