TR Property Investment Trust PLC Net Asset Value(s) (1157Q)
16 Ottobre 2019 - 02:35PM
UK Regulatory
TIDMTRY
RNS Number : 1157Q
TR Property Investment Trust PLC
16 October 2019
TR PROPERTY INVESTMENT TRUST PLC
16(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) October 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 449.3p (and 449.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 439.1p (and 438.8p 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
NAVLLFVFISLRLIA
(END) Dow Jones Newswires
October 16, 2019 08:35 ET (12:35 GMT)
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Mar 2023 a Mar 2024