TR Property Investment Trust PLC Net Asset Value(s) (3496U)
28 Luglio 2020 - 12:29PM
UK Regulatory
TIDMTRY
RNS Number : 3496U
TR Property Investment Trust PLC
28 July 2020
TR PROPERTY INVESTMENT TRUST PLC
28(th) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27(th) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 386.9p XD (and 386.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 381.2p (and 380.8p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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