Net Asset Value(s)

RNS Number : 1172M

TR Property Investment Trust PLC

06 May 2020

 

TR PROPERTY INVESTMENT TRUST PLC

6^th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th 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

 

END

 

 

NAVFIFVAEVIRIII