19 Sep 2019 10:59
TR PROPERTY INVESTMENT TRUST PLC
19th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.5p (and 430.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.7p (and 420.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32