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

TR Property Investment TrustAnnouncement

01/06/2020 12:25

RNS Number : 5611O
  
TR Property Investment Trust PLC
  
01 June 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
1st June 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 29th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.4p (and 388.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.4p (and 377.1p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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