2 Jan 2020 13:20
TR PROPERTY INVESTMENT TRUST PLC
2nd January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 467.3p XD (and 467.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 460.7p (and 460.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32