- Title:
Net Asset Value(s) - Time:
13:05:42 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0710K
TR PROPERTY INVESTMENT TRUST PLC
17th April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 351.9p (and 351.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 342.1p (and 341.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)13:05:4217 Apr 2020Corporate updates0710K