TR Property Investment Trust PLC Net Asset Value(s) (0136P)
07 October 2019 - 10:38PM
UK Regulatory
TIDMTRY
RNS Number : 0136P
TR Property Investment Trust PLC
07 October 2019
TR PROPERTY INVESTMENT TRUST PLC
7(th) October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 4(th) 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
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