Tue, 3rd Dec 2019 15:07
TR PROPERTY INVESTMENT TRUST PLC
3rd December 2019
NET ASSET VALUES
As at close of business on 2nd December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.8p (and 455.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.4p (and 444.1p including debt marked at fair value).
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