Net Asset Value(s)

RNS Number : 0805W

TR Property Investment Trust PLC

12 April 2019

 

TR PROPERTY INVESTMENT TRUST PLC

12^th April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.6p (and 420.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.2p (and 410.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFELSFIFLIA