REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 3107ATR Property Investment Trust PLC10 September 2018TR PROPERTY INVESTMENT TRUST PLC
10th September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.3p (and 423.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.2p (and 414.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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