TR Property Investment Trust PLC Net Asset Value(s) (0496Z)
15 September 2020 - 7:56PM
UK Regulatory
TIDMTRY
RNS Number : 0496Z
TR Property Investment Trust PLC
15 September 2020
TR PROPERTY INVESTMENT TRUST PLC
15(th) September 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) September 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 415.0p (and 414.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 407.7p (and 407.4p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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