Last checked at 14 Oct 2020 11:25
RNS Number : 0797C
TR Property Investment Trust PLC
14 October 2020
TR PROPERTY INVESTMENT TRUST PLC
14th October 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th October 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.9p (and 409.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.8p (and 401.4p 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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.