REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2913BTR Property Investment Trust PLC19 September 2018TR PROPERTY INVESTMENT TRUST PLC
19th September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.1p (and 425.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.9p (and 415.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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