17 Dec 2019 10:13
TR PROPERTY INVESTMENT TRUST PLC
17th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.6p XD (and 453.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 447.1p (and 446.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32