Net Asset Value(s)

RNS Number : 9551I

TR Property Investment Trust PLC

06 April 2020

 

TR PROPERTY INVESTMENT TRUST PLC

6^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 344.7p (and 344.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 335.1p (and 334.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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