- Title:
Net Asset Value(s) - Time:
11:31:15 - Date:
27 Apr 2020 - Category:
Corporate updates - ID:
9768K
TR PROPERTY INVESTMENT TRUST PLC
27th April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 24thApril 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 356.1p (and 355.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 346.4p (and 346.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:31:1527 Apr 2020Corporate updates9768K