26 Feb 2020 12:18
TR PROPERTY INVESTMENT TRUST PLC
26th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.4p (and 474.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.3p (and 467.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32