- Title:
Net Asset Value(s) - Time:
11:02:15 - Date:
22 May 2020 - Category:
Corporate updates - ID:
7732N
TR PROPERTY INVESTMENT TRUST PLC
22nd May 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.8p (and 362.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 351.6p (and 351.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:02:1522 May 2020Corporate updates7732N