TR Property Investment Trust PLC Net Asset Value(s) (4198K)
December 13 2018 - 7:22AM
UK Regulatory
TIDMTRY
RNS Number : 4198K
TR Property Investment Trust PLC
13 December 2018
TR PROPERTY INVESTMENT TRUST PLC
13(th) December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 12(th) December 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 392.5p XD (and 392.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 386.0p (and 385.8p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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