REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

03/12/2019 15:10

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
 
 
 
 
 
 
 
 
 
 




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.
 
END
 
 
NAVLLFIEFRLVIIA