TR Property Investment Trust PLC Net Asset Value(s) (0474S)
01 Novembre 2019 - 5:44PM
UK Regulatory
TIDMTRY
RNS Number : 0474S
TR Property Investment Trust PLC
01 November 2019
TR PROPERTY INVESTMENT TRUST PLC
1(st) November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 31(st) October 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 448.9p (and 448.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 438.4p (and 438.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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