24 Oct 2019 14:35
TR PROPERTY INVESTMENT TRUST PLC
24th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 450.3p (and 450.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.8p (and 439.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32