Net Asset Value(s)

RNS Number : 8708V

TR Property Investment Trust PLC

05 December 2019

 

TR PROPERTY INVESTMENT TRUST PLC

5^th December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.0p (and 452.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.6p (and 441.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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