13 Dec 2019 10:26
TR PROPERTY INVESTMENT TRUST PLC
13th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.8p XD (and 448.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.3p (and 442.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32