19 Feb 2020 14:20
TR PROPERTY INVESTMENT TRUST PLC
19th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 487.4p (and 487.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.3p (and 480.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32