18 Oct 2019 11:50
TR PROPERTY INVESTMENT TRUST PLC
18th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.7p (and 452.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.4p (and 442.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32