TR Property Investment Trust PLC Net Asset Value(s) (8665R)
02 Luglio 2020 - 12:19PM
UK Regulatory
TIDMTRY
RNS Number : 8665R
TR Property Investment Trust PLC
02 July 2020
TR PROPERTY INVESTMENT TRUST PLC
2(nd) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 1(st) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 392.4p XD (and 392.0p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 387.4p (and 387.0p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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