26 Sep 2019 12:01
RNS Number : 8161N
TR Property Investment Trust PLC
26 September 2019
TR PROPERTY INVESTMENT TRUST PLC
26th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 435.4p (and 435.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 425.3p (and 425.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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