Net Asset Value(s)

RNS Number : 8852Q

TR Property Investment Trust PLC

23 October 2019

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd 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

 

END

 

 

NAVLLFSIISLVFIA