TR Property Investment Trust PLC Net Asset Value(s)

Data : 20/11/2019 @ 11:47
Fonte : UK Regulatory (RNS & others)
Titolo : Tr Property Investment Trust Plc (TRY)
Quotazione : 459.5  -1.0 (-0.22%) @ 17:18
Quotazione Tr Property Investment Grafico

TR Property Investment Trust PLC Net Asset Value(s)

Grafico Azioni Tr Property Investment (LSE:TRY)
Storico

1 Mese : Da Nov 2019 a Dic 2019

Clicca qui per i Grafici di Tr Property Investment

TIDMTRY

RNS Number : 0655U

TR Property Investment Trust PLC

20 November 2019

TR PROPERTY INVESTMENT TRUST PLC

20(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 458.6p (and 458.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 447.6p (and 447.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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November 20, 2019 05:47 ET (10:47 GMT)

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P: V:it D:20191211 05:11:12