REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 9549ETR Property Investment Trust PLC09 July 2019TR PROPERTY INVESTMENT TRUST PLC
9th July 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.9p XD (and 426.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.8p (and 418.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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