Net Asset Value(s)

RNS Number : 9549E

TR Property Investment Trust PLC

09 July 2019

 

TR PROPERTY INVESTMENT TRUST PLC

9^th July 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th 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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