7 Jan 2020 11:55
TR PROPERTY INVESTMENT TRUST PLC
7th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 468.6p XD (and 468.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.0p (and 461.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32