TR Property Investment Trust PLC Net Asset Value(s) (7831H)
26 Marzo 2020 - 6:25PM
UK Regulatory
TIDMTRY
RNS Number : 7831H
TR Property Investment Trust PLC
26 March 2020
TR PROPERTY INVESTMENT TRUST PLC
26(th) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 357.0p (and 356.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 348.0p (and 347.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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