Net Asset Value(s)

RNS Number : 0241V

TR Property Investment Trust PLC

03 April 2019

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd 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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