Net Asset Value(s)

RNS Number : 8852Q
TR Property Investment Trust PLC
23 October 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

23rd October 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 22nd October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.1p (and 448.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 438.6p (and 438.3p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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