20 Mar 2020 15:57
TR PROPERTY INVESTMENT TRUST PLC
20th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.7p (and 318.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 310.4p (and 310.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32