REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 0207LTR Property Investment Trust PLC19 December 2018TR PROPERTY INVESTMENT TRUST PLC
19th December 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.0p XD (and 385.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.4p (and 379.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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