Net Asset Value(s)

RNS Number : 9548D

TR Property Investment Trust PLC

24 February 2020

 

TR PROPERTY INVESTMENT TRUST PLC

24^th February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 492.0p (and 491.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 484.9p (and 484.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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