28 Jan 2020 10:33
RNS Number : 1474B
TR Property Investment Trust PLC
28 January 2020
TR PROPERTY INVESTMENT TRUST PLC
28th January 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 469.1p (and 468.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.0p (and 461.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)