REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 8656ZTR Property Investment Trust PLC22 May 2019TR PROPERTY INVESTMENT TRUST PLC
22nd May 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.4p (and 430.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.1p (and 416.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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