TR Property Investment Trust PLC Net Asset Value(s) (0541W)
13 Agosto 2020 - 10:32AM
UK Regulatory
TIDMTRY
RNS Number : 0541W
TR Property Investment Trust PLC
13 August 2020
TR PROPERTY INVESTMENT TRUST PLC
13(th) August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 12(th) August 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 408.4p (and 408.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 402.4p (and 402.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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