14 Aug 2020 09:32
TR PROPERTY INVESTMENT TRUST PLC
14th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.3p (and 406.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.2p (and 400.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32