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TR Property Investment Trust PLC — Net Asset Value 2020
May 22, 2020
5210_nav_2020-05-22_3dd1d306-c8b6-4785-8b71-ea27af5cff56.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7732N
TR Property Investment Trust PLC
22 May 2020
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
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