Net Asset Value(s)
Updated : 12:57
This regulatory news is for Private Investors only
RNS Number : 7721I
TR Property Investment Trust PLC
03 April 2020
TR PROPERTY INVESTMENT TRUST PLC
3rd April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd 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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