Net Asset Value(s)

RNS Number : 8662U
TR Property Investment Trust PLC
02 April 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

2nd April 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 1st 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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