10 Oct 2019 12:19
RNS Number : 5090P
TR Property Investment Trust PLC
10 October 2019
TR PROPERTY INVESTMENT TRUST PLC
10th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 9th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.1p (and 447.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.9p (and 437.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)