REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9142FTR Property Investment Trust PLC31 October 2018TR PROPERTY INVESTMENT TRUST PLC
31st October 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.5p (and 401.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.2p (and 391.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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