Net Asset Value(s)
Updated : 15:15
This regulatory news is for Private Investors only
RNS Number : 9238H
TR Property Investment Trust PLC
27 March 2020
TR PROPERTY INVESTMENT TRUST PLC
27th March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 359.2p (and 359.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.8p (and 349.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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