6 Jan 2020 12:28
TR PROPERTY INVESTMENT TRUST PLC
6th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.2p XD (and 473.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.6p (and 467.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32