REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2013CTR Property Investment Trust PLC27 September 2018TR PROPERTY INVESTMENT TRUST PLC
27th September 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.5p (and 418.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 409.2p (and 409.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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