Net Asset Value(s)

RNS Number : 2026S

TR Property Investment Trust PLC

04 November 2019

 

TR PROPERTY INVESTMENT TRUST PLC

4^th November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.2p (and 447.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.7p (and 437.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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