TR Property Investment Trust PLC Net Asset Value(s) (0122V)
November 28 2019 - 5:52AM
UK Regulatory
TIDMTRY
RNS Number : 0122V
TR Property Investment Trust PLC
28 November 2019
TR PROPERTY INVESTMENT TRUST PLC
28(th) November 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 27(th) November 2019, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 460.5p (and 460.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 449.4p (and 449.1p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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