Net Asset Value(s)

RNS Number : 3921Q

TR Property Investment Trust PLC

18 February 2019

 

TR PROPERTY INVESTMENT TRUST PLC

18^th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.2p (and 403.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.2p (and 396.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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