TR Property Investment Trust PLC Net Asset Value(s) (4682X)
19 Dicembre 2019 - 10:13AM
UK Regulatory
TIDMTRY
RNS Number : 4682X
TR Property Investment Trust PLC
19 December 2019
TR PROPERTY INVESTMENT TRUST PLC
19(th) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 18(th) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 458.2p XD (and 458.0p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 451.8p (and 451.5p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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