REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2469YTR Property Investment Trust PLC07 May 2019TR PROPERTY INVESTMENT TRUST PLC
7th May 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.0p (and 414.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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