TR Property Investment Trust PLC Net Asset Value(s) (8570X)
23 Dicembre 2019 - 1:29PM
UK Regulatory
TIDMTRY
RNS Number : 8570X
TR Property Investment Trust PLC
23 December 2019
TR PROPERTY INVESTMENT TRUST PLC
23(rd) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 461.9p XD (and 461.6p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 455.3p (and 455.1p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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