Net Asset Value(s)

RNS Number : 4905T

TR Property Investment Trust PLC

14 November 2019

 

TR PROPERTY INVESTMENT TRUST PLC

14^th November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.1p (and 446.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.0p (and 435.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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