30 Sep 2019 14:17
TR PROPERTY INVESTMENT TRUST PLC
30th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 444.0p (and 443.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 433.9p (and 433.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32