REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

17/03/2020 15:35

RNS Number : 5038G
  
TR Property Investment Trust PLC
  
17 March 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
17th March 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 16th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.1p (and 336.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.0p (and 328.8p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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