6 Feb 2020 11:58
TR PROPERTY INVESTMENT TRUST PLC
6th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 476.3p (and 476.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 469.3p (and 468.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32