TR Property Investment Trust PLC Net Asset Value(s) (5377Q)
19 Giugno 2020 - 1:42PM
UK Regulatory
TIDMTRY
RNS Number : 5377Q
TR Property Investment Trust PLC
19 June 2020
TR PROPERTY INVESTMENT TRUST PLC
19(th) June 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) June 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 406.6p XD (and 406.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 403.5p (and 403.2p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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