Net Asset Value(s)

RNS Number : 0818T

TR Property Investment Trust PLC

15 July 2020

 

TR PROPERTY INVESTMENT TRUST PLC

15^th July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th 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

 

END

 

 

NAVFIFIADEIELII