Net Asset Value(s)

RNS Number : 9850B
TR Property Investment Trust PLC
12 June 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

12th June 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 11th 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

 


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