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TR Property Investment Trust PLC — Net Asset Value 2018
Dec 27, 2018
5210_rns_2018-12-27_86a544bc-6910-4614-a4e5-df810e203820.html
Net Asset Value
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RNS Number : 5984L
TR Property Investment Trust PLC
27 December 2018
TR PROPERTY INVESTMENT TRUST PLC
27th December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.2p XD (and 380.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.7p (and 373.5p 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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