Net Asset Value(s)

RNS Number : 0625K

TR Property Investment Trust PLC

23 August 2019

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.1p (and 424.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.9p (and 415.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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