REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 1701VTR Property Investment Trust PLC19 July 2018TR PROPERTY INVESTMENT TRUST PLC
19th July 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.3p XD (and 424.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.2p (and 416.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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