TR Property Investment Trust PLC Net Asset Value(s) (6907S)
10 Luglio 2020 - 12:18PM
UK Regulatory
TIDMTRY
RNS Number : 6907S
TR Property Investment Trust PLC
10 July 2020
TR PROPERTY INVESTMENT TRUST PLC
10(th) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 389.6p XD (and 389.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 384.2p (and 383.8p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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