Net Asset Value(s)
RNS Number : 0535J
TR Property Investment Trust PLC
14 August 2019
TR PROPERTY INVESTMENT TRUST PLC
14th August 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.2p (and 426.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.3p (and 417.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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