TR Property Investment Trust PLC Net Asset Value(s) (3747R)
28 Ottobre 2019 - 4:13PM
UK Regulatory
TIDMTRY
RNS Number : 3747R
TR Property Investment Trust PLC
28 October 2019
TR PROPERTY INVESTMENT TRUST PLC
28(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) October 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 446.3p (and 446.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 435.8p (and 435.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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