- Title:
Net Asset Value(s) - Time:
15:53:15 - Date:
29 May 2020 - Category:
Corporate updates - ID:
4220O
TR PROPERTY INVESTMENT TRUST PLC
29th May 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.2p (and 388.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.1p (and 376.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)15:53:1529 May 2020Corporate updates4220O