TR Property Investment Trust PLC Net Asset Value(s) (9548D)
24 Febbraio 2020 - 5:20PM
UK Regulatory
TIDMTRY
RNS Number : 9548D
TR Property Investment Trust PLC
24 February 2020
TR PROPERTY INVESTMENT TRUST PLC
24(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 21(st) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 492.0p (and 491.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 484.9p (and 484.5p 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
NAVFLFLRFAISFII
(END) Dow Jones Newswires
February 24, 2020 11:20 ET (16:20 GMT)
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Tr Property Investment (LSE:TRY)
Storico
Da Apr 2023 a Apr 2024