AI assistant
TR Property Investment Trust PLC — Net Asset Value 2020
Aug 19, 2020
5210_nav_2020-08-19_46799956-fb10-42c0-b83b-45387b71a494.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
RNS Number : 6073W
TR Property Investment Trust PLC
19 August 2020
TR PROPERTY INVESTMENT TRUST PLC
19th August 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.9p (and 397.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVFLFILTEIALII