- Title:
Net Asset Value(s) - Time:
11:34:24 - Date:
29 Jul 2020 - Category:
Corporate updates - ID:
4926U
TR PROPERTY INVESTMENT TRUST PLC
29th July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.7p XD (and 391.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.0p (and 385.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
Net Asset Value(s)11:34:2429 Jul 2020Corporate updates4926U