25 Nov 2019 15:33
TR PROPERTY INVESTMENT TRUST PLC
25th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.5p (and 453.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.4p (and 442.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32