Net Asset Value(s)

RNS Number : 7723U

TR Property Investment Trust PLC

31 July 2020

 

TR PROPERTY INVESTMENT TRUST PLC

31^st July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.8p XD (and 392.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.8p (and 386.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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