Net Asset Value(s)

RNS Number : 4191I

TR Property Investment Trust PLC

08 August 2019

 

TR PROPERTY INVESTMENT TRUST PLC

8^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.3p (and 425.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.4p (and 417.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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