Net Asset Value(s)
Updated : 16:43
This regulatory news is for Private Investors only
RNS Number : 6107Q
TR Property Investment Trust PLC
21 October 2019
TR PROPERTY INVESTMENT TRUST PLC
21st October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.2p (and 452.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 440.8p (and 442.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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