9 Dec 2019 12:05
TR PROPERTY INVESTMENT TRUST PLC
9th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.9p XD (and 452.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.5 (and 446.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32