21 Jan 2020 14:06
RNS Number : 4872A
TR Property Investment Trust PLC
21 January 2020
TR PROPERTY INVESTMENT TRUST PLC
21st January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.7p (and 473.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.9p (and 466.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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