REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

09/06/2020 13:55

RNS Number : 4324P
  
TR Property Investment Trust PLC
  
09 June 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
9th June 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 8th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.0p (and 416.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.6p (and 405.3p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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