13 Mar 2020 16:33
TR PROPERTY INVESTMENT TRUST PLC
13th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 373.3p (and 373.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 365.3p (and 365.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32