12 Nov 2019 14:08
TR PROPERTY INVESTMENT TRUST PLC
12th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.1p (and 444.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 434.1p (and 433.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32