TR Property Investment Trust PLC Net Asset Value(s) (2236E)
February 26 2020 - 6:18AM
UK Regulatory
TIDMTRY
RNS Number : 2236E
TR Property Investment Trust PLC
26 February 2020
TR PROPERTY INVESTMENT TRUST PLC
26(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 474.4p (and 474.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 467.3p (and 467.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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