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TR Property Investment Trust PLC — Net Asset Value 2018
Nov 12, 2018
5210_rns_2018-11-12_7132763d-0be3-4e67-a9d0-333325062ee4.html
Net Asset Value
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RNS Number : 0906H
TR Property Investment Trust PLC
12 November 2018
TR PROPERTY INVESTMENT TRUST PLC
12th November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 9th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.9p (and 403.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.2p (and 393.0p 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 [email protected] or visit www.rns.com.
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