TR Property Investment Trust PLC Net Asset Value(s) (5038G)
17 Marzo 2020 - 4:32PM
UK Regulatory
TIDMTRY
RNS Number : 5038G
TR Property Investment Trust PLC
17 March 2020
TR PROPERTY INVESTMENT TRUST PLC
17(th) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 337.1p (and 336.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 329.0p (and 328.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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