Last checked at 19 Nov 2019 10:30
RNS Number : 9050T
TR Property Investment Trust PLC
19 November 2019
TR PROPERTY INVESTMENT TRUST PLC
19th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 457.3p (and 457.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.2p (and 446.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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