Net Asset Value(s)

RNS Number : 0241V
TR Property Investment Trust PLC
03 April 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

3rd April 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 2nd April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.9p (and 420.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.4p (and 411.2p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 


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