6 Mar 2020 13:56
TR PROPERTY INVESTMENT TRUST PLC
6th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.2p (and 466.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 458.7p (and 458.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32