Net Asset Value(s)
Updated : 09:24
This regulatory news is for Private Investors only
RNS Number : 3578V
TR Property Investment Trust PLC
06 August 2020
TR PROPERTY INVESTMENT TRUST PLC
6th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th 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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