Net Asset Value(s)

RNS Number : 0688H

TR Property Investment Trust PLC

20 March 2020

 

TR PROPERTY INVESTMENT TRUST PLC

20^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.7p (and 318.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 310.4p (and 310.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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