3 Oct 2019 12:21
TR PROPERTY INVESTMENT TRUST PLC
3rd October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 438.3p (and 438.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 428.1p (and 427.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32