TR Property Investment Trust PLC Net Asset Value(s) (7906V)
April 10 2019 - 7:12AM
UK Regulatory
TIDMTRY
RNS Number : 7906V
TR Property Investment Trust PLC
10 April 2019
TR PROPERTY INVESTMENT TRUST PLC
10(th) April 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) April 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 414.4p (and 414.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 404.3p (and 404.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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