14 Oct 2019 16:14
TR PROPERTY INVESTMENT TRUST PLC
14th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.5p (and 445.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.3p (and 435.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32