TR Property Investment Trust PLC Net Asset Value(s) (9758U)
03 Agosto 2020 - 3:45PM
UK Regulatory
TIDMTRY
RNS Number : 9758U
TR Property Investment Trust PLC
03 August 2020
TR PROPERTY INVESTMENT TRUST PLC
3(rd) August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 31(st) July 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 394.6p XD (and 394.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 388.6p (and 388.2p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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