REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 6298ZTR Property Investment Trust PLC03 September 2018TR PROPERTY INVESTMENT TRUST PLC
3rd September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.5p (and 430.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.6p (and 421.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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