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

TR Property Investment TrustAnnouncement

14/07/2020 12:50

RNS Number : 9710S
  
TR Property Investment Trust PLC
  
14 July 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
14th July 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 13th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.5p XD (and 396.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.1p (and 390.7p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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