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

TR Property Investment TrustAnnouncement

27/05/2020 14:00

RNS Number : 1120O
  
TR Property Investment Trust PLC
  
27 May 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
27th May 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 26th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p (and 373.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.6p (and 362.4p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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