Net Asset Value(s)

RNS Number : 6257J

TR Property Investment Trust PLC

14 April 2020

 

TR PROPERTY INVESTMENT TRUST PLC

14^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 376.0p (and 375.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.4p (and 366.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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