Net Asset Value(s)

RNS Number : 8035K
TR Property Investment Trust PLC
24 April 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

24th April 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 23rd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 355.1p (and 354.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 345.4p (and 345.2p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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