Net Asset Value(s)

RNS Number : 4490Z
TR Property Investment Trust PLC
17 May 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

17th May 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 16th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.2p (and 431.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 419.2p (and 419.0p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 


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