- Title:
Net Asset Value(s) - Time:
11:50:30 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
0131S
TR PROPERTY INVESTMENT TRUST PLC
3rd July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2nd July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.9p XD (and 396.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.9p (and 391.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:50:303 Jul 2020Corporate updates0131S