REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 0136PTR Property Investment Trust PLC07 October 2019
TR PROPERTY INVESTMENT TRUST PLC
7th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 444.1p (and 443.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 433.9p (and 433.7p 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.ENDNAVLLFVLIDLDIIA
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. - Holding(s) in Company
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
AnnouncementREG - TR Property Inv. - Net Asset Value(s)
Announcement