1 Nov 2019 16:44
TR PROPERTY INVESTMENT TRUST PLC
1st November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.9p (and 448.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 438.4p (and 438.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32