9 Mar 2020 15:15
TR PROPERTY INVESTMENT TRUST PLC
9th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.4p (and 452.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.9p (and 444.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32