TR Property Investment Trust PLC Net Asset Value(s) (2392D)
18 February 2020 - 12:01AM
UK Regulatory
TIDMTRY
RNS Number : 2392D
TR Property Investment Trust PLC
17 February 2020
TR PROPERTY INVESTMENT TRUST PLC
17(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 489.8p (and 489.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 482.7p (and 482.3p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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