10 Feb 2020 14:39
TR PROPERTY INVESTMENT TRUST PLC
10th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 479.5p (and 479.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 472.5p (and 472.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32