Net Asset Value(s)

RNS Number : 0029Q
TR Property Investment Trust PLC
15 June 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

15th June 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 12th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.6p (and 399.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.0p (and 387.7p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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