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





 




RNS Number : 5382E
TR Property Investment Trust PLC
04 July 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

4th July 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 3rd July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.2p XD (and 425.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.5p (and 418.2p 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.
 
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