Net Asset Value(s)

RNS Number : 9238H

TR Property Investment Trust PLC

27 March 2020

 

TR PROPERTY INVESTMENT TRUST PLC

27^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.2p (and 359.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.8p (and 349.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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