TR Property Investment Trust PLC Net Asset Value(s) (6064I)
02 Aprile 2020 - 1:47PM
UK Regulatory
TIDMTRY
RNS Number : 6064I
TR Property Investment Trust PLC
02 April 2020
TR PROPERTY INVESTMENT TRUST PLC
2(nd) April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 1(st) April 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 347.2p (and 346.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 337.7p (and 337.5p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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