Net Asset Value(s)

RNS Number : 0541W

TR Property Investment Trust PLC

13 August 2020

 

TR PROPERTY INVESTMENT TRUST PLC

13^th August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 408.4p (and 408.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.4p (and 402.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVFIFVTTLIVLII