TR PROPERTY INVESTMENT TRUST PLC
10th August 2018
NET ASSET VALUES
As at close of business on 9th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.5p (and 431.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.1p (and 422.8p including debt marked at fair value).
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