Net Asset Value(s)

RNS Number : 2143A
TR Property Investment Trust PLC
17 January 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

17th January 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 16th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p (and 472.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.0p (and 465.7p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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