Net Asset Value(s)

RNS Number : 0124A
TR Property Investment Trust PLC
24 September 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

24th September 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 23rd September 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.3p (and 399.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.9p (and 391.6p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

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