5 Mar 2020 16:26
TR PROPERTY INVESTMENT TRUST PLC
5th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 471.6p (and 471.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 464.2p (and 464.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32