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TR Property Investment Trust PLC — Net Asset Value 2020
Apr 30, 2020
5210_nav_2020-04-30_0e7670d1-bd3c-4c53-b639-61825e35b353.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 4913L
TR Property Investment Trust PLC
30 April 2020
TR PROPERTY INVESTMENT TRUST PLC
30th April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.2p (and 368.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.8p (and 357.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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