19 Aug 2020 12:07
TR PROPERTY INVESTMENT TRUST PLC
19th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.9p (and 397.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32