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

TR Property Investment TrustAnnouncement

26/03/2020 17:30

RNS Number : 7831H
  
TR Property Investment Trust PLC
  
26 March 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
26th March 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 25th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 357.0p (and 356.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 348.0p (and 347.8p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVFLFFDVSIRFII