Net Asset Value(s)
Updated : 12:07
This regulatory news is for Private Investors only
RNS Number : 2613Q
TR Property Investment Trust PLC
17 October 2019
TR PROPERTY INVESTMENT TRUST PLC
17th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.8p (and 447.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.6p (and 437.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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