17 Sep 2019 11:43
TR PROPERTY INVESTMENT TRUST PLC
17th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 422.0p (and 421.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.1p (and 411.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32