Net Asset Value(s)

RNS Number : 0818T
TR Property Investment Trust PLC
15 July 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

15th July 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 14th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.1p XD (and 396.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.3p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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