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

TR Property Investment TrustAnnouncement

21/05/2019 15:25

RNS Number : 7454Z
TR Property Investment Trust PLC
21 May 2019
 


TR PROPERTY INVESTMENT TRUST PLC
 
21st May 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 20th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.1p (and 428.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.8p (and 415.6p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 




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