21 Nov 2019 16:17
TR PROPERTY INVESTMENT TRUST PLC
21st November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.3p (and 455.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.3p (and 444.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32