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TR Property Investment Trust PLC — Net Asset Value 2020
Jul 31, 2020
5210_nav_2020-07-31_0efcb0e0-91c7-4ec4-9965-d57e86ecedc3.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7723U
TR Property Investment Trust PLC
31 July 2020
TR PROPERTY INVESTMENT TRUST PLC
31st July 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.8p XD (and 392.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.8p (and 386.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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