REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9272HTR Property Investment Trust PLC20 November 2018TR PROPERTY INVESTMENT TRUST PLC
20th November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.4p (and 400.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.6p (and 389.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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