8 Oct 2019 09:49
TR PROPERTY INVESTMENT TRUST PLC
8th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.3p (and 445.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.1p (and 434.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32