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

TR Property Investment TrustAnnouncement

06/03/2019 11:50

RNS Number : 0520S
TR Property Investment Trust PLC
06 March 2019
 


TR PROPERTY INVESTMENT TRUST PLC
 
6th March 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 5th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.8p (and 401.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.5p (and 394.4p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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