Net Asset Value(s)

RNS Number : 9549E
TR Property Investment Trust PLC
09 July 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

9th July 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 8th July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.9p XD (and 426.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.8p (and 418.4p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 


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