20 Jan 2020 11:54
TR PROPERTY INVESTMENT TRUST PLC
20th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.5p (and 474.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.7p (and 467.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32