Net Asset Value(s)

RNS Number : 6360N

TR Property Investment Trust PLC

25 September 2019

 

TR PROPERTY INVESTMENT TRUST PLC

25^th September 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 433.0p (and 432.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 422.9p (and 422.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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