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TR Property Investment Trust PLC — Net Asset Value 2019
Jun 13, 2019
5210_rns_2019-06-13_46f1b144-c8b3-482d-be0a-35b8ef2a6bc4.html
Net Asset Value
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RNS Number : 1030C
TR Property Investment Trust PLC
13 June 2019
TR PROPERTY INVESTMENT TRUST PLC
13th June 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.6p (and 427.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.0p (and 413.7p 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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