TR Property Investment Trust PLC Net Asset Value(s) (3973U)
22 Novembre 2019 - 1:02PM
UK Regulatory
TIDMTRY
RNS Number : 3973U
TR Property Investment Trust PLC
22 November 2019
TR PROPERTY INVESTMENT TRUST PLC
22(nd) November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 21(st) November 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 452.2p (and 452.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 441.1p (and 440.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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