REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2143ATR Property Investment Trust PLC17 January 2020
TR PROPERTY INVESTMENT TRUST PLC
17th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.7p (and 472.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.0p (and 465.7p 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.ENDNAVFLFSSLVIDLII
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. - Holding(s) in Company
Announcement