3 Mar 2020 15:03
TR PROPERTY INVESTMENT TRUST PLC
3rd March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.9p (and 452.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 445.8p (and 445.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32