TR Property Investment Trust PLC Net Asset Value(s) (5748B)
September 21 2018 - 7:16AM
UK Regulatory
TIDMTRY
RNS Number : 5748B
TR Property Investment Trust PLC
21 September 2018
TR PROPERTY INVESTMENT TRUST PLC
21(st) September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) September 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 420.5p (and 420.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 411.3p (and 411.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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