Net Asset Value(s)

RNS Number : 5276C
TR Property Investment Trust PLC
10 February 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

10th February 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 7th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 479.5p (and 479.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 472.5p (and 472.1p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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