Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
RNS Number : 8832I
TR Property Investment Trust PLC
13 August 2019
TR PROPERTY INVESTMENT TRUST PLC
13th August 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.0p (and 429.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.1p (and 420.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.