TR Property Investment Trust PLC Net Asset Value(s) (9499C)
February 13 2020 - 7:57AM
UK Regulatory
TIDMTRY
RNS Number : 9499C
TR Property Investment Trust PLC
13 February 2020
TR PROPERTY INVESTMENT TRUST PLC
13(th) February 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 12(th) February 2020, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 483.1p (and 482.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 476.0p (and 475.7p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
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