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TR Property Investment Trust PLC — Net Asset Value 2018
Nov 27, 2018
5210_rns_2018-11-27_3a00f160-262d-4507-bfbe-a164766951d7.html
Net Asset Value
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RNS Number : 6222I
TR Property Investment Trust PLC
27 November 2018
TR PROPERTY INVESTMENT TRUST PLC
27th November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.8p (and 400.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.8p (and 389.6p 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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