REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 4371DTR Property Investment Trust PLC09 October 2018TR PROPERTY INVESTMENT TRUST PLC
9th October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.5p (and 397.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.9p (and 387.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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