TR Property Investment Trust PLC Net Asset Value(s) (4255Y)
31 Dicembre 2019 - 12:11PM
UK Regulatory
TIDMTRY
RNS Number : 4255Y
TR Property Investment Trust PLC
31 December 2019
TR PROPERTY INVESTMENT TRUST PLC
31(st) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 30(th) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 470.0p XD (and 469.7p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 463.3p (and 463.1p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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