TR Property Investment Trust PLC Net Asset Value(s) (2945Z)
17 September 2020 - 6:27PM
UK Regulatory
TIDMTRY
RNS Number : 2945Z
TR Property Investment Trust PLC
17 September 2020
TR PROPERTY INVESTMENT TRUST PLC
17(th) September 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) September 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 418.4p (and 418.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 411.2p (and 410.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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