Net Asset Value(s)

RNS Number : 8708V
TR Property Investment Trust PLC
05 December 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

5th December 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 4th 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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