TR Property Investment Trust PLC Net Asset Value(s) (3212G)
16 Marzo 2020 - 3:51PM
UK Regulatory
TIDMTRY
RNS Number : 3212G
TR Property Investment Trust PLC
16 March 2020
TR PROPERTY INVESTMENT TRUST PLC
16(th) March 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 372.7p (and 372.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 364.6p (and 364.4p 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
NAVFLFESVIIRLII
(END) Dow Jones Newswires
March 16, 2020 10:51 ET (14:51 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