Last checked at 14 Jan 2020 11:51
RNS Number : 7684Z
TR Property Investment Trust PLC
14 January 2020
TR PROPERTY INVESTMENT TRUST PLC
14th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.3p (and 470.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.7p (and 463.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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