Net Asset Value(s)

RNS Number : 8543F

TR Property Investment Trust PLC

17 July 2019

 

TR PROPERTY INVESTMENT TRUST PLC

17^th July 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.9p XD (and 425.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.5p (and 417.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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