REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 1831RTR Property Investment Trust PLC26 February 2019TR PROPERTY INVESTMENT TRUST PLC
26th February 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.5p (and 399.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.6p (and 392.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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