By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
21st February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.8p (and 491.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 484.7p (and 484.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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