TR Property Investment Trust PLC Net Asset Value(s) (1459Z)
08 Gennaio 2020 - 11:05AM
UK Regulatory
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
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