- Title:
Net Asset Value(s) - Time:
11:55:12 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
9128T
TR PROPERTY INVESTMENT TRUST PLC
23rd July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.7p XD (and 398.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.2p (and 392.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:55:1223 Jul 2020Corporate updates9128T