TIDMTRY

RNS Number : 0200Z

TR Property Investment Trust PLC

07 January 2020

TR PROPERTY INVESTMENT TRUST PLC

7(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 468.6p XD (and 468.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.0p (and 461.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFLFELLVIDIII

(END) Dow Jones Newswires

January 07, 2020 06:55 ET (11:55 GMT)

Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Tr Property Investment
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Tr Property Investment