REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9207TTR Property Investment Trust PLC25 March 2019TR PROPERTY INVESTMENT TRUST PLC
25th March 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.7p (and 412.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.2p (and 404.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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