TR Property Investment Trust PLC Net Asset Value(s) (1311P)
October 08 2019 - 3:49AM
UK Regulatory
TIDMTRY
RNS Number : 1311P
TR Property Investment Trust PLC
08 October 2019
TR PROPERTY INVESTMENT TRUST PLC
8(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) October 2019, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 445.3p (and 445.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 435.1p (and 434.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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