17 Feb 2020 13:01
TR PROPERTY INVESTMENT TRUST PLC
17th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.8p (and 489.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 482.7p (and 482.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32