27 Jan 2020 14:24
TR PROPERTY INVESTMENT TRUST PLC
27th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 476.5p (and 476.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 469.4p (and 469.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32