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

TR Property Investment TrustAnnouncement

30/04/2020 11:00

RNS Number : 4913L
  
TR Property Investment Trust PLC
  
30 April 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
30th April 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 29th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.2p (and 368.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.8p (and 357.6p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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