REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 3747RTR Property Investment Trust PLC28 October 2019
TR PROPERTY INVESTMENT TRUST PLC
28th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.3p (and 446.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.8p (and 435.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVLLFLEILLTFIA
Recent news on TR Property Investment Trust
See all newsREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
Announcement