REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2134XTR Property Investment Trust PLC08 August 2018TR PROPERTY INVESTMENT TRUST PLC
8th August 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.2p (and 427.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 419.9p (and 419.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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