TR Property Investment Trust PLC Net Asset Value(s) (4905T)
14 Novembre 2019 - 06:05PM
UK Regulatory
TIDMTRY
RNS Number : 4905T
TR Property Investment Trust PLC
14 November 2019
TR PROPERTY INVESTMENT TRUST PLC
14(th) November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) November 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 447.1p (and 446.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 436.0p (and 435.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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