Last checked at 16 Oct 2019 13:35
RNS Number : 1157Q
TR Property Investment Trust PLC
16 October 2019
TR PROPERTY INVESTMENT TRUST PLC
16th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.3p (and 449.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.1p (and 438.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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