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

TR Property Investment TrustAnnouncement

13/01/2020 12:15

RNS Number : 6258Z
TR Property Investment Trust PLC
13 January 2020
 


 
 
TR PROPERTY INVESTMENT TRUST PLC
 
13th January 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 10th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 464.9p (and 464.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 458.3p (and 458.0p 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
 
 
NAVFLFLFLVIVLII