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RNS
TR Property Investment Trust plc

TR Property Inv. - Net Asset Value(s)

RNS Number : 5919X
TR Property Investment Trust PLC
30 April 2019
 

TR PROPERTY INVESTMENT TRUST PLC

 

30th April 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 29th April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.6p (and 419.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.3p (and 408.1p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 


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