Net Asset Value(s)

RNS Number : 6444A

TR Property Investment Trust PLC

30 May 2019

 

TR PROPERTY INVESTMENT TRUST PLC

30^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.7p (and 424.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.4p (and 412.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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