TR Property Investment Trust PLC Net Asset Value(s) (7241Y)
03 Gennaio 2020 - 1:15PM
UK Regulatory
TIDMTRY
RNS Number : 7241Y
TR Property Investment Trust PLC
03 January 2020
TR PROPERTY INVESTMENT TRUST PLC
3(rd) January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 2(nd) January 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 471.4p XD (and 471.1p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 464.8p (and 464.5p including debt
marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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