28 Feb 2020 12:19
TR PROPERTY INVESTMENT TRUST PLC
28th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 462.8p (and 462.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.6p (and 455.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32