TR Property Investment Trust PLC Net Asset Value(s) (4926U)
29 Luglio 2020 - 12:34PM
UK Regulatory
TIDMTRY
RNS Number : 4926U
TR Property Investment Trust PLC
29 July 2020
TR PROPERTY INVESTMENT TRUST PLC
29(th) July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 28(th) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 391.7p XD (and 391.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 386.0p (and 385.6p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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