TR PROPERTY INVESTMENT TRUST PLC
12th September 2019
NET ASSET VALUES
As at close of business on 11th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.6p (and 426.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.8p (and 416.6p including debt marked at fair value).
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