- Title:
Net Asset Value(s) - Time:
12:35:16 - Date:
22 Jul 2020 - Category:
Corporate updates - ID:
7855T
TR PROPERTY INVESTMENT TRUST PLC
22nd July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.1p XD (and 393.7 XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.7p (and 388.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)12:35:1622 Jul 2020Corporate updates7855T