26 Nov 2019 11:06
RNS Number : 7015U
TR Property Investment Trust PLC
26 November 2019
TR PROPERTY INVESTMENT TRUST PLC
26th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 454.1p (and 453.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.9p (and 442.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)