9 Apr 2020 14:01
TR PROPERTY INVESTMENT TRUST PLC
9th April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 365.8p (and 365.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 356.3p (and 356.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32