13 Nov 2019 10:08
RNS Number : 2658T
TR Property Investment Trust PLC
13 November 2019
TR PROPERTY INVESTMENT TRUST PLC
13th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.4p (and 446.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.4p (and 435.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)