TR Property Investment Trust PLC Net Asset Value(s) (7172R)
01 Luglio 2020 - 11:55AM
UK Regulatory
TIDMTRY
RNS Number : 7172R
TR Property Investment Trust PLC
01 July 2020
TR PROPERTY INVESTMENT TRUST PLC
1(st) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 30(th) June 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 389.2p XD (and 388.8p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 385.8p (and 385.5p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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