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

TR Property Investment TrustAnnouncement

30/04/2019 12:50

RNS Number : 5919X
TR Property Investment Trust PLC
30 April 2019
 


TR PROPERTY INVESTMENT TRUST PLC
 
30th April 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 29th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.6p (and 419.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.3p (and 408.1p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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