Net Asset Value(s)
Updated : 12:29
This regulatory news is for Private Investors only
RNS Number : 2145J
TR Property Investment Trust PLC
15 August 2019
TR PROPERTY INVESTMENT TRUST PLC
15th August 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.5p (and 424.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.5p (and 415.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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