REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 6558WTR Property Investment Trust PLC02 August 2018TR PROPERTY INVESTMENT TRUST PLC
2nd August 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.2p (and 422.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.9p (and 414.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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