Net Asset Value(s)

RNS Number : 3913R
TR Property Investment Trust PLC
29 June 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

29th June 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 26th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.5p XD (and 389.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.2p (and 385.9p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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