Net Asset Value(s)
Updated : 10:06
This regulatory news is for Private Investors only
RNS Number : 8678F
TR Property Investment Trust PLC
19 November 2020
TR PROPERTY INVESTMENT TRUST PLC
19th November 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th November 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.6p (and 431.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.4p (and 422.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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