TR Property Investment Trust PLC Net Asset Value(s) (4145H)
24 Marzo 2020 - 3:38PM
UK Regulatory
TIDMTRY
RNS Number : 4145H
TR Property Investment Trust PLC
24 March 2020
TR PROPERTY INVESTMENT TRUST PLC
24(th) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 23(rd) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 326.5p (and 326.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 318.1p (and 317.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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