Net Asset Value(s)

RNS Number : 5469V
TR Property Investment Trust PLC
03 December 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

3rd December 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 2nd 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

 

 

 

 

 

 

 

 

 

 


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