Net Asset Value(s)

RNS Number : 3236F
TR Property Investment Trust PLC
06 March 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

6th March 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 5th 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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