Net Asset Value(s)

RNS Number : 3236F

TR Property Investment Trust PLC

06 March 2020

 

TR PROPERTY INVESTMENT TRUST PLC

6^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.2p (and 466.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 458.7p (and 458.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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