Net Asset Value(s)
Updated : 14:23
This regulatory news is for Private Investors only
RNS Number : 8708V
TR Property Investment Trust PLC
05 December 2019
TR PROPERTY INVESTMENT TRUST PLC
5th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.0p (and 452.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.6p (and 441.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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