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

TR Property Investment TrustAnnouncement

01/07/2020 11:00

RNS Number : 7172R
  
TR Property Investment Trust PLC
  
01 July 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
1st July 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 30th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.2p XD (and 388.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.8p (and 385.5p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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