REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 6067VTR Property Investment Trust PLC24 July 2018TR PROPERTY INVESTMENT TRUST PLC
24th July 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.8p XD (and 419.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.7p (and 411.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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