Net Asset Value(s)
Updated : 12:39
This regulatory news is for Private Investors only
RNS Number : 1847T
TR Property Investment Trust PLC
18 March 2019
TR PROPERTY INVESTMENT TRUST PLC
18th March 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.1p (and 411.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.0p (and 402.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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