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

TR Property Investment TrustAnnouncement

07/01/2020 12:00

RNS Number : 0200Z
TR Property Investment Trust PLC
07 January 2020
 


 
 
TR PROPERTY INVESTMENT TRUST PLC
 
7th January 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 6th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 468.6p XD (and 468.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.0p (and 461.7p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 




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