Level 2

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 0761E
TR Property Investment Trust PLC
25 February 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

25th February 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 24th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 483.6p (and 483.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 476.4p (and 476.1p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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