TR Property Investment Trust PLC Net Asset Value(s) (2199T)
16 Luglio 2020 - 10:41AM
UK Regulatory
TIDMTRY
RNS Number : 2199T
TR Property Investment Trust PLC
16 July 2020
TR PROPERTY INVESTMENT TRUST PLC
16(th) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 395.5p XD (and 395.1p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 390.1p (and 389.8p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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