TR Property Investment Trust PLC Net Asset Value(s) (7794E)
October 22 2018 - 7:42AM
UK Regulatory
TIDMTRY
RNS Number : 7794E
TR Property Investment Trust PLC
22 October 2018
TR PROPERTY INVESTMENT TRUST PLC
22(nd) October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) October 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 403.1p (and 403.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 392.9p (and 392.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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