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

TR Property Investment TrustAnnouncement

16/01/2020 12:15

RNS Number : 0600A
TR Property Investment Trust PLC
16 January 2020
 


 
 
TR PROPERTY INVESTMENT TRUST PLC
 
16th January 2020
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 15th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.5p (and 470.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.9p (and 463.6p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 
 
 
 
 
 




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