Net Asset Value(s)

RNS Number : 8035K

TR Property Investment Trust PLC

24 April 2020

 

TR PROPERTY INVESTMENT TRUST PLC

24^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd 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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