28 Nov 2019 10:52
TR PROPERTY INVESTMENT TRUST PLC
28th November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 460.5p (and 460.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 449.4p (and 449.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32