31 Dec 2019 11:11
TR PROPERTY INVESTMENT TRUST PLC
31st December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.0p XD (and 469.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.3p (and 463.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32