REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 6481STR Property Investment Trust PLC12 March 2019TR PROPERTY INVESTMENT TRUST PLC
12th March 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.3p (and 405.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.6p (and 397.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVLLFVEVLIFLIA
Recent news on TR Property Investment Trust
See all newsREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Holding(s) in Company
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
Announcement