Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
4th December 2019
NET ASSET VALUES
As at close of business on 3rd December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 454.2p (and 454.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.8p (and 442.5p including debt marked at fair value).
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