2 Oct 2019 16:29
RNS Number : 5726O
TR Property Investment Trust PLC
02 October 2019
TR PROPERTY INVESTMENT TRUST PLC
2nd October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.8p (and 446.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.7p (and 436.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)