Net Asset Value(s)

RNS Number : 2143A

TR Property Investment Trust PLC

17 January 2020

 

TR PROPERTY INVESTMENT TRUST PLC

17^th January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p (and 472.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.0p (and 465.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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