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

TR Property Investment TrustAnnouncement

03/08/2020 14:50

RNS Number : 9758U
  
TR Property Investment Trust PLC
  
03 August 2020
  
 

 
 
TR PROPERTY INVESTMENT TRUST PLC
 
3rd August 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 31st July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p XD (and 394.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.6p (and 388.2p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 


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