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TR Property Investment Trust PLC — Net Asset Value 2020
Apr 6, 2020
5210_nav_2020-04-06_1d55aeab-3537-4a9c-8cd4-9838b8614972.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9551I
TR Property Investment Trust PLC
06 April 2020
TR PROPERTY INVESTMENT TRUST PLC
6th April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 344.7p (and 344.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 335.1p (and 334.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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