TR Property Investment Trust PLC Net Asset Value(s) (0944W)
06 Dicembre 2019 - 3:26PM
UK Regulatory
TIDMTRY
RNS Number : 0944W
TR Property Investment Trust PLC
06 December 2019
TR PROPERTY INVESTMENT TRUST PLC
6(th) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 447.6p XD (and 447.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 441.2 (and 441.0p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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