6 Nov 2019 15:41
TR PROPERTY INVESTMENT TRUST PLC
6th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.3p (and 448.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.9p (and 437.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32