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TR Property Investment Trust PLC Net Asset Value 2020
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6690X
TR Property Investment Trust PLC
01 September 2020
TR PROPERTY INVESTMENT TRUST PLC
1st September 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.1p (and 402.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.0p (and 395.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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