TR Property Investment Trust PLC Net Asset Value(s) (2613Q)
17 Ottobre 2019 - 1:06PM
UK Regulatory
TIDMTRY
RNS Number : 2613Q
TR Property Investment Trust PLC
17 October 2019
TR PROPERTY INVESTMENT TRUST PLC
17(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) October 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 447.8p (and 447.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 437.6p (and 437.4p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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