RNS Number : 9623N
TR Property Investment Trust PLC
26 May 2020
TR PROPERTY INVESTMENT TRUST PLC
26th May 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 364.1p (and 363.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 352.9p (and 352.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
