TR Property Investment Trust PLC Net Asset Value(s) (8945R)
June 19 2018 - 9:19AM
UK Regulatory
TIDMTRY
RNS Number : 8945R
TR Property Investment Trust PLC
19 June 2018
TR PROPERTY INVESTMENT TRUST PLC
19(th) June 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) June 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 420.7p (and 420.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 406.4p (and 406.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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