TR Property Investment Trust PLC Net Asset Value(s) (8905E)
03 Marzo 2020 - 4:03PM
UK Regulatory
TIDMTRY
RNS Number : 8905E
TR Property Investment Trust PLC
03 March 2020
TR PROPERTY INVESTMENT TRUST PLC
3(rd) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2(nd) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 452.9p (and 452.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 445.8p (and 445.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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