7 Aug 2020 10:29
TR PROPERTY INVESTMENT TRUST PLC
7th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.2p (and 402.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.2p (and 396.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32