17 Jan 2020 14:44
TR PROPERTY INVESTMENT TRUST PLC
17th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p (and 472.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.0p (and 465.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32