23 Jan 2020 11:57
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TR PROPERTY INVESTMENT TRUST PLC
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23rd January 2020
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 22nd January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.1p (and 469.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.4p (and 463.1p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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