24 Dec 2019 10:43
RNS Number : 9977X
TR Property Investment Trust PLC
24 December 2019
TR PROPERTY INVESTMENT TRUST PLC
24th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.9p XD (and 466.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 460.4p (and 460.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)