27 Sep 2019 12:14
RNS Number : 9873N
TR Property Investment Trust PLC
27 September 2019
TR PROPERTY INVESTMENT TRUST PLC
27th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 442.8p (and 442.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 432.7p (and 432.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)