12 Mar 2020 16:25
TR PROPERTY INVESTMENT TRUST PLC
12th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.2p (and 419.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.5p (and 411.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32