TR Property Investment Trust PLC Net Asset Value(s) (3816V)
December 02 2019 - 8:59AM
UK Regulatory
TIDMTRY
RNS Number : 3816V
TR Property Investment Trust PLC
02 December 2019
TR PROPERTY INVESTMENT TRUST PLC
2(nd) December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 29(th) November 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 460.0p (and 459.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 448.6p (and 448.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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