3 Jan 2020 12:15
TR PROPERTY INVESTMENT TRUST PLC
3rd January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 471.4p XD (and 471.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 464.8p (and 464.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32