Net Asset Value(s)

RNS Number : 5469V

TR Property Investment Trust PLC

03 December 2019

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.8p (and 455.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.4p (and 444.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFIEFRLVIIA