Net Asset Value(s)

RNS Number : 1148I
TR Property Investment Trust PLC
06 August 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

6th August 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 5th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.3p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.4p (and 415.1p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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