Net Asset Value(s)

RNS Number : 6670G

TR Property Investment Trust PLC

18 March 2020

 

TR PROPERTY INVESTMENT TRUST PLC

18^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.4p (and 324.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 316.3p (and 316.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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