Last checked at 11 Dec 2019 10:11
RNS Number : 5139W
TR Property Investment Trust PLC
11 December 2019
TR PROPERTY INVESTMENT TRUST PLC
11th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 10th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.1p XD (and 452.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.7p (and 446.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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