TR Property Investment Trust PLC Net Asset Value(s) (0615D)
February 14 2020 - 4:32AM
UK Regulatory
TIDMTRY
RNS Number : 0615D
TR Property Investment Trust PLC
14 February 2020
TR PROPERTY INVESTMENT TRUST PLC
14(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 481.5p (and 481.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 474.4p (and 474.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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