Net Asset Value(s)

RNS Number : 8337S

TR Property Investment Trust PLC

13 July 2020

 

TR PROPERTY INVESTMENT TRUST PLC

13^th July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.3p XD (and 393.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.9p (and 387.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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