Net Asset Value(s)

RNS Number : 3578V
TR Property Investment Trust PLC
06 August 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

6th August 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 5th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.2p (and 404.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.2p (and 398.8p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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