TR Property Investment Trust PLC Net Asset Value(s) (4872A)
21 Gennaio 2020 - 3:06PM
UK Regulatory
TIDMTRY
RNS Number : 4872A
TR Property Investment Trust PLC
21 January 2020
TR PROPERTY INVESTMENT TRUST PLC
21(st) January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) January 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 473.7p (and 473.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 466.9p (and 466.6p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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