TR Property Investment Trust PLC Net Asset Value(s) (3536K)
20 September 2016 - 11:48PM
UK Regulatory
TIDMTRY
RNS Number : 3536K
TR Property Investment Trust PLC
20 September 2016
TR PROPERTY INVESTMENT TRUST PLC
20(th) September 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) September 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 359.2p (and 358.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 351.9p (and 351.6p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
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September 20, 2016 09:48 ET (13:48 GMT)
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