TR Property Investment Trust PLC Net Asset Value(s) (5813Y)
02 Gennaio 2020 - 02:20PM
UK Regulatory
TIDMTRY
RNS Number : 5813Y
TR Property Investment Trust PLC
02 January 2020
TR PROPERTY INVESTMENT TRUST PLC
2(nd) January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 31(st) December 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 467.3p XD (and 467.0p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 460.7p (and 460.4p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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