Net Asset Value(s)

RNS Number : 5263E

TR Property Investment Trust PLC

28 February 2020

 

TR PROPERTY INVESTMENT TRUST PLC

28^th February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 462.8p (and 462.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.6p (and 455.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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