TR Property Investment Trust PLC Net Asset Value(s) (6205F)
10 Marzo 2020 - 01:43PM
UK Regulatory
TIDMTRY
RNS Number : 6205F
TR Property Investment Trust PLC
10 March 2020
TR PROPERTY INVESTMENT TRUST PLC
10(th) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 429.4p (and 429.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 421.8p (and 421.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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