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

TR Property Investment TrustAnnouncement

22/05/2020 11:05

RNS Number : 7732N
  
TR Property Investment Trust PLC
  
22 May 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
22nd May 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 21st May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.8p (and 362.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.6p (and 351.3p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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