Net Asset Value(s)

RNS Number : 8022P

TR Property Investment Trust PLC

12 February 2019

 

TR PROPERTY INVESTMENT TRUST PLC

12^th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.3p (and 407.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.3p (and 400.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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