Net Asset Value(s)
RNS Number : 8761N
TR Property Investment Trust PLC
23 January 2019
TR PROPERTY INVESTMENT TRUST PLC
23rd January 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.2p (and 392.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.3p (and 386.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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