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TR Property Investment Trust PLC — Net Asset Value 2020
Aug 17, 2020
5210_nav_2020-08-17_92c93d6c-9f58-446e-b481-d7e291ef52c9.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3496W
TR Property Investment Trust PLC
17 August 2020
TR PROPERTY INVESTMENT TRUST PLC
17th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.1p (and 404.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.9p (and 398.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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