TR Property Investment Trust PLC Net Asset Value(s) (3253Z)
09 Gennaio 2020 - 12:39PM
UK Regulatory
TIDMTRY
RNS Number : 3253Z
TR Property Investment Trust PLC
09 January 2020
TR PROPERTY INVESTMENT TRUST PLC
9(th) January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 8(th) January 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 465.5p (and 465.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 459.0p (and 458.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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