30 Oct 2019 17:05
TR PROPERTY INVESTMENT TRUST PLC
30th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.4p (and 446.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.9p (and 435.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32