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viewTR Property Investment Trust plc

TR Property Inv. - Net Asset Value(s)

RNS Number : 5263E
TR Property Investment Trust PLC
28 February 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

28th February 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 27th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 462.8p (and 462.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 455.6p (and 455.3p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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