21 Aug 2020 12:22
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TR PROPERTY INVESTMENT TRUST PLC
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21st August 2020
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 20th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.2p (and 404.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.2p (and 397.8p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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