TR Property Investment Trust PLC Net Asset Value(s) (3578V)
06 Agosto 2020 - 10:24AM
UK Regulatory
TIDMTRY
RNS Number : 3578V
TR Property Investment Trust PLC
06 August 2020
TR PROPERTY INVESTMENT TRUST PLC
6(th) August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) August 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 405.2p (and 404.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 399.2p (and 398.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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