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





 




RNS Number : 7775R
TR Property Investment Trust PLC
04 March 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

4th March 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 1st March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.8p (and 398.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.6p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 


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