By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
3rd December 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd December 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 432.6p (and 432.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 424.0p (and 423.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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