Net Asset Value(s)
Updated : 12:50
This regulatory news is for Private Investors only
RNS Number : 7885N
TR Property Investment Trust PLC
22 January 2019
TR PROPERTY INVESTMENT TRUST PLC
22nd January 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.7p (and 395.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.8p (and 388.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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