Net Asset Value(s)

RNS Number : 4913L
TR Property Investment Trust PLC
30 April 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

30th April 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 29th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.2p (and 368.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.8p (and 357.6p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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