9 Jan 2020 11:39
TR PROPERTY INVESTMENT TRUST PLC
9th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 8th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 465.5p (and 465.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 459.0p (and 458.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32