30 Dec 2019 15:05
TR PROPERTY INVESTMENT TRUST PLC
30th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.1p XD (and 471.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 465.5p (and 465.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32