6 Dec 2019 14:26
TR PROPERTY INVESTMENT TRUST PLC
6th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.6p XD (and 447.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.2 (and 441.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32