18 Nov 2019 15:25
TR PROPERTY INVESTMENT TRUST PLC
18th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.2p (and 452.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.1p (and 440.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32