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TR Property Investment Trust PLC — Net Asset Value 2019
Oct 15, 2019
5210_rns_2019-10-15_448bbd04-905f-44b7-9598-7672f572c3f5.html
Net Asset Value
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RNS Number : 9419P
TR Property Investment Trust PLC
15 October 2019
TR PROPERTY INVESTMENT TRUST PLC
15th October 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.2p (and 447.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.0p (and 436.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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