REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 4625ATR Property Investment Trust PLC11 September 2018TR PROPERTY INVESTMENT TRUST PLC
11th September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 10th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.3p (and 421.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.2p (and 412.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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