TR Property Investment Trust PLC Net Asset Value(s) (9977X)
24 Dicembre 2019 - 11:43AM
UK Regulatory
TIDMTRY
RNS Number : 9977X
TR Property Investment Trust PLC
24 December 2019
TR PROPERTY INVESTMENT TRUST PLC
24(th) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 23(rd) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 466.9p XD (and 466.7p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 460.4p (and 460.1p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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