TR Property Investment Trust PLC Net Asset Value(s) (2302W)
09 Dicembre 2019 - 01:05PM
UK Regulatory
TIDMTRY
RNS Number : 2302W
TR Property Investment Trust PLC
09 December 2019
TR PROPERTY INVESTMENT TRUST PLC
9(th) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 6(th) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 452.9p XD (and 452.7p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 446.5 (and 446.3p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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