15 Oct 2019 11:42
RNS Number : 9419P
TR Property Investment Trust PLC
15 October 2019
TR PROPERTY INVESTMENT TRUST PLC
15th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.2p (and 447.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.0p (and 436.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)