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

TR Property Investment TrustAnnouncement

18/03/2020 14:35

RNS Number : 6670G
  
TR Property Investment Trust PLC
  
18 March 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
18th March 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 17th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.4p (and 324.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.3p (and 316.1p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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