TR PROPERTY INVESTMENT TRUST PLC
26th March 2020
NET ASSET VALUES
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).
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