TR Property Investment Trust PLC Net Asset Value(s) (7424Y)
September 11 2020 - 3:20AM
UK Regulatory
TIDMTRY
RNS Number : 7424Y
TR Property Investment Trust PLC
11 September 2020
TR PROPERTY INVESTMENT TRUST PLC
11(th) September 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) September 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 416.3p (and 415.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 409.0p (and 408.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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