13 Aug 2020 09:32
TR PROPERTY INVESTMENT TRUST PLC
13th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 408.4p (and 408.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.4p (and 402.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32