Net Asset Value(s)

RNS Number : 8662U

TR Property Investment Trust PLC

02 April 2019

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.8p (and 417.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.2p (and 408.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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