4 Feb 2020 10:37
RNS Number : 9029B
TR Property Investment Trust PLC
04 February 2020
TR PROPERTY INVESTMENT TRUST PLC
4th February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.7p (and 473.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.7p (and 466.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)