2 Mar 2020 14:48
TR PROPERTY INVESTMENT TRUST PLC
2nd March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.6p (and 446.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.6p (and 439.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32