22 Oct 2019 14:38
TR PROPERTY INVESTMENT TRUST PLC
22nd October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.1p (and 446.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.6p (and 436.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32