10 Dec 2019 14:05
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TR PROPERTY INVESTMENT TRUST PLC
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10th December 2019
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 9th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.5p XD (and 452.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.1p (and 445.8p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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