REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 3563ETR Property Investment Trust PLC17 October 2018TR PROPERTY INVESTMENT TRUST PLC
17th October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.6p (and 393.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.5p (and 383.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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