9 Oct 2019 14:42
TR PROPERTY INVESTMENT TRUST PLC
9th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 444.6p (and 444.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 434.4p (and 434.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32