TR Property Investment Trust PLC Net Asset Value(s) (1545T)
12 Novembre 2019 - 3:08PM
UK Regulatory
TIDMTRY
RNS Number : 1545T
TR Property Investment Trust PLC
12 November 2019
TR PROPERTY INVESTMENT TRUST PLC
12(th) November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) November 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 445.1p (and 444.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 434.1p (and 433.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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