TR Property Investment Trust PLC Net Asset Value(s) (7075V)
04 Dicembre 2019 - 4:21PM
UK Regulatory
TIDMTRY
RNS Number : 7075V
TR Property Investment Trust PLC
04 December 2019
TR PROPERTY INVESTMENT TRUST PLC
4(th) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 3(rd) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 454.2p (and 454.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 442.8p (and 442.5p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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