Net Asset Value(s)

RNS Number : 9850B

TR Property Investment Trust PLC

12 June 2019

 

TR PROPERTY INVESTMENT TRUST PLC

12^th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.1p (and 427.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.5p (and 414.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFVIREIFLIA