TR Property Investment Trust PLC Net Asset Value(s) (2730S)
07 Luglio 2020 - 12:14PM
UK Regulatory
TIDMTRY
RNS Number : 2730S
TR Property Investment Trust PLC
07 July 2020
TR PROPERTY INVESTMENT TRUST PLC
7(th) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 6(th) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 403.5p XD (and 403.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 398.3p (and 397.9p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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