Source - RNS
RNS Number : 4819X
TR Property Investment Trust PLC
10 August 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

10th August 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 9th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.5p (and 431.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.1p (and 422.8p 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
 
 
NAVLIFEATDIILIT

Related Charts

TR Property Investment Trust (TRY)

-1.00p (-0.23%)
delayed 09:02AM