- Title:
Net Asset Value(s) - Time:
10:56:07 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2309O
TR PROPERTY INVESTMENT TRUST PLC
28th May 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.6p (and 379.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.0p (and 367.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)10:56:0728 May 2020Corporate updates2309O