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RNS
TR Property Investment Trust plc

TR Property Inv. - Net Asset Value(s)

RNS Number : 1506S
TR Property Investment Trust PLC
06 July 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

6th July 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 3rd July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.7p XD (and 396.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.5p (and 391.2p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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