REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 5233ITR Property Investment Trust PLC26 November 2018TR PROPERTY INVESTMENT TRUST PLC
26th November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.5p (and 398.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.5p (and 387.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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