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

TR Property Investment TrustAnnouncement

19/03/2020 15:30

RNS Number : 8552G
  
TR Property Investment Trust PLC
  
19 March 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
19th March 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 18th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 310.9p (and 310.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 302.8p (and 302.6p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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