12 Aug 2020 12:23
TR PROPERTY INVESTMENT TRUST PLC
12th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.7p (and 405.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.7p (and 399.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32