4 Oct 2019 13:41
TR PROPERTY INVESTMENT TRUST PLC
4th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 436.9p (and 436.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 426.7p (and 426.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32