- Title:
Net Asset Value(s) - Time:
11:29:15 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3496U
TR PROPERTY INVESTMENT TRUST PLC
28th July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.9p XD (and 386.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 380.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:29:1528 Jul 2020Corporate updates3496U