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

TR Property Investment TrustAnnouncement

28/07/2020 11:30

RNS Number : 3496U
  
TR Property Investment Trust PLC
  
28 July 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
28th July 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 27th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.9p XD (and 386.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 380.8p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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