Net Asset Value(s)

RNS Number : 0131S

TR Property Investment Trust PLC

03 July 2020

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.9p XD (and 396.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.9p (and 391.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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