TR Property Investment Trust PLC Net Asset Value(s) (8494J)
December 07 2018 - 7:50AM
UK Regulatory
TIDMTRY
RNS Number : 8494J
TR Property Investment Trust PLC
07 December 2018
TR PROPERTY INVESTMENT TRUST PLC
7(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 6(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 385.0p XD (and 384.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 378.6p (and 378.4p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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