REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 3579STR Property Investment Trust PLC08 March 2019TR PROPERTY INVESTMENT TRUST PLC
8th March 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.5p (and 400.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.8p (and 392.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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