Net Asset Value(s)

RNS Number : 3497J

TR Property Investment Trust PLC

16 August 2019

 

TR PROPERTY INVESTMENT TRUST PLC

16^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.6p (and 421.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.6p (and 412.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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