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

TR Property Investment TrustAnnouncement

23/04/2020 13:05

RNS Number : 6830K
  
TR Property Investment Trust PLC
  
23 April 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
23rd April 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 22nd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 353.9p (and 353.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.1p (and 343.9p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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