REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9677YTR Property Investment Trust PLC14 May 2019TR PROPERTY INVESTMENT TRUST PLC
14th May 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.1p (and 422.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.0p (and 410.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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