Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
16th October 2019
NET ASSET VALUES
As at close of business on 15th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.3p (and 449.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.1p (and 438.8p including debt marked at fair value).
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.