10 Sep 2019 12:37
TR PROPERTY INVESTMENT TRUST PLC
10th September 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 9th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.0p (and 422.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.2p (and 413.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32