Net Asset Value(s)

RNS Number : 1120O

TR Property Investment Trust PLC

27 May 2020

 

TR PROPERTY INVESTMENT TRUST PLC

27^th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p (and 373.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 362.6p (and 362.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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