TR Property Investment Trust PLC Net Asset Value(s) (3821D)
19 February 2020 - 2:38AM
UK Regulatory
TIDMTRY
RNS Number : 3821D
TR Property Investment Trust PLC
18 February 2020
TR PROPERTY INVESTMENT TRUST PLC
18(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 487.8p (and 487.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 480.7p (and 480.4p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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END
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