23 Oct 2019 11:46
TR PROPERTY INVESTMENT TRUST PLC
23rd October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.1p (and 448.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 438.6p (and 438.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32