27 Dec 2019 16:17
RNS Number : 1735Y
TR Property Investment Trust PLC
27 December 2019
TR PROPERTY INVESTMENT TRUST PLC
27th December 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 467.6p XD (and 467.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 461.0p (and 460.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)