19 Dec 2019 09:13
RNS Number : 4682X
TR Property Investment Trust PLC
19 December 2019
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TR PROPERTY INVESTMENT TRUST PLC
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19th December 2019
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 18th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 458.2p XD (and 458.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 451.8p (and 451.5p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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NAVLIFLAFILALIA
TR Property Investment Trust (TRY)