REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 1042JTR Property Investment Trust PLC30 November 2018TR PROPERTY INVESTMENT TRUST PLC
30th November 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.8p XD (and 395.7p XD 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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