TIDMTRY

RNS Number : 4905T

TR Property Investment Trust PLC

14 November 2019

TR PROPERTY INVESTMENT TRUST PLC

14(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.1p (and 446.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.0p (and 435.8p 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.

END

NAVLLFIDLVLSLIA

(END) Dow Jones Newswires

November 14, 2019 12:05 ET (17:05 GMT)

Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Set 2020 a Ott 2020 Clicca qui per i Grafici di Tr Property Investment
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Ott 2019 a Ott 2020 Clicca qui per i Grafici di Tr Property Investment