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

TR Property Investment TrustAnnouncement

10/10/2019 12:20

RNS Number : 5090P
TR Property Investment Trust PLC
10 October 2019
 


 
TR PROPERTY INVESTMENT TRUST PLC
 
10th October 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 9th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.1p (and 447.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.9p (and 437.6p 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
 
 
NAVLLFLLIALILIA