23 Dec 2019 12:29
TR PROPERTY INVESTMENT TRUST PLC
23rd December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 461.9p XD (and 461.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.3p (and 455.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32