TR Property Investment Trust PLC Net Asset Value(s) (0735K)
16 September 2016 - 8:14PM
UK Regulatory
TIDMTRY
RNS Number : 0735K
TR Property Investment Trust PLC
16 September 2016
TR PROPERTY INVESTMENT TRUST PLC
16(th) September 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) September 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 355.7p (and 355.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 348.5p (and 348.2p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 16, 2016 06:14 ET (10:14 GMT)
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