Net Asset Value(s)
RNS Number : 4071F
TR Property Investment Trust PLC
12 July 2019
TR PROPERTY INVESTMENT TRUST PLC
12th July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.9p XD (and 426.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.5p (and 418.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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