Net Asset Value(s)

RNS Number : 1311P

TR Property Investment Trust PLC

08 October 2019

 

TR PROPERTY INVESTMENT TRUST PLC

8^th October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.3p (and 445.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.1p (and 434.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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