Net Asset Value(s)
Updated : 11:58
This regulatory news is for Private Investors only
RNS Number : 7534A
TR Property Investment Trust PLC
23 January 2020
TR PROPERTY INVESTMENT TRUST PLC
23rd January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.1p (and 469.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.4p (and 463.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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