TR Property Investment Trust PLC Net Asset Value(s) (4104Q)
18 Ottobre 2019 - 12:50PM
UK Regulatory
TIDMTRY
RNS Number : 4104Q
TR Property Investment Trust PLC
18 October 2019
TR PROPERTY INVESTMENT TRUST PLC
18(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) October 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 452.7p (and 452.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 442.4p (and 442.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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