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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 7884D
TR Property Investment Trust PLC
21 February 2020
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

21st February 2020

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 20th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 491.8p (and 491.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 484.7p (and 484.4p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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