TR Property Investment Trust PLC Net Asset Value(s) (7863U)
July 16 2018 - 10:11AM
UK Regulatory
TIDMTRY
RNS Number : 7863U
TR Property Investment Trust PLC
16 July 2018
TR PROPERTY INVESTMENT TRUST PLC
16(th) July 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) July 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 418.5p XD (and 418.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 410.5p (and 410.3p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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