TR Property Investment Trust PLC Net Asset Value(s) (7721I)
03 Aprile 2020 - 01:56PM
UK Regulatory
TIDMTRY
RNS Number : 7721I
TR Property Investment Trust PLC
03 April 2020
TR PROPERTY INVESTMENT TRUST PLC
3(rd) April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2(nd) April 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 349.2p (and 349.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 339.8p (and 339.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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