TIDMTRY

RNS Number : 1459Z

TR Property Investment Trust PLC

08 January 2020

TR PROPERTY INVESTMENT TRUST PLC

8(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 7(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 469.6p (and 469.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.0p (and 462.7p 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

NAVFLFIILVITIII

(END) Dow Jones Newswires

January 08, 2020 05:05 ET (10:05 GMT)

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