17 Mar 2020 15:32
TR PROPERTY INVESTMENT TRUST PLC
17th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.1p (and 336.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.0p (and 328.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32