29 Nov 2019 10:14
TR PROPERTY INVESTMENT TRUST PLC
29th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 462.0p (and 461.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 450.4p (and 450.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32