31 Oct 2019 09:37
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TR PROPERTY INVESTMENT TRUST PLC
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31st October 2019
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 30th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.9p (and 449.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.5p (and 439.2p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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