Net Asset Value(s)
RNS Number : 7371F
TR Property Investment Trust PLC
16 July 2019
TR PROPERTY INVESTMENT TRUST PLC
16th July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.6p XD (and 428.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.2p (and 419.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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