18 Dec 2019 10:34
TR PROPERTY INVESTMENT TRUST PLC
18th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.7p XD (and 455.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 449.2p (and 449.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32