TR Property Investment Trust PLC Net Asset Value(s) (5263E)
28 Febbraio 2020 - 1:19PM
UK Regulatory
TIDMTRY
RNS Number : 5263E
TR Property Investment Trust PLC
28 February 2020
TR PROPERTY INVESTMENT TRUST PLC
28(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 462.8p (and 462.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 455.6p (and 455.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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