Net Asset Value(s)

RNS Number : 1172M
TR Property Investment Trust PLC
06 May 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

6th May 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 5th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 360.1p (and 359.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.2p (and 349.0p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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