7 Oct 2019 12:38
RNS Number : 0136P
TR Property Investment Trust PLC
07 October 2019
TR PROPERTY INVESTMENT TRUST PLC
7th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 444.1p (and 443.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 433.9p (and 433.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)