TR Property Investment Trust PLC Net Asset Value(s) (6258Z)
13 Gennaio 2020 - 1:13PM
UK Regulatory
TIDMTRY
RNS Number : 6258Z
TR Property Investment Trust PLC
13 January 2020
TR PROPERTY INVESTMENT TRUST PLC
13(th) January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 10(th) January 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 464.9p (and 464.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 458.3p (and 458.0p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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