Net Asset Value(s)
Updated : 12:48
This regulatory news is for Private Investors only
RNS Number : 6064I
TR Property Investment Trust PLC
02 April 2020
TR PROPERTY INVESTMENT TRUST PLC
2nd April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st 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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