3 Feb 2020 12:43
TR PROPERTY INVESTMENT TRUST PLC
3rd February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.4p (and 470.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.4p (and 463.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32