AI assistant
TR Property Investment Trust PLC — Net Asset Value 2018
Dec 31, 2018
5210_rns_2018-12-31_441780f6-af0b-4ac4-9e4c-1ffa9e9e2ed9.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 8437L
TR Property Investment Trust PLC
31 December 2018
TR PROPERTY INVESTMENT TRUST PLC
31st December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.3p XD (and 375.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.7p (and 368.4p 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.
END
NAVLLFFFFDLLVIT