Source - RNS
RNS Number : 7831H
TR Property Investment Trust PLC
26 March 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

26th March 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 25th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 357.0p (and 356.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 348.0p (and 347.8p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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