30 Dec 2019 15:05
Â
Â
TR PROPERTY INVESTMENT TRUST PLC
Â
30th December 2019
Â
NET ASSET VALUES
Â
Ordinary Shares
Â
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).
Â
LEI: 549300BPGCCN3ETPQD32
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â