REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9372ETR Property Investment Trust PLC23 October 2018TR PROPERTY INVESTMENT TRUST PLC
23rd October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.6p (and 403.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.4p (and 393.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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