5 Nov 2019 09:50
TR PROPERTY INVESTMENT TRUST PLC
5th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.5p (and 451.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.1p (and 440.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32