Net Asset Value(s)

RNS Number : 3450L

TR Property Investment Trust PLC

29 April 2020

 

TR PROPERTY INVESTMENT TRUST PLC

29^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^thApril 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 360.5p (and 360.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 350.3p (and 350.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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