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Regulatory Story
Company TR Property Investment Trust PLC
TIDM TRY
Headline Net Asset Value(s)
Released 12:28 12-Sep-2019
Number 1535M12

RNS Number : 1535M
TR Property Investment Trust PLC
12 September 2019
 

 

 

TR PROPERTY INVESTMENT TRUST PLC

 

12th September 2019

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 11th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.6p (and 426.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.8p (and 416.6p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 


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