TR Property Investment Trust PLC Net Asset Value(s) (4638K)
21 September 2016 - 11:07PM
UK Regulatory
TIDMTRY
RNS Number : 4638K
TR Property Investment Trust PLC
21 September 2016
TR PROPERTY INVESTMENT TRUST PLC
21(st) September 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) September 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 363.7p (and 363.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 356.4p (and 356.1p 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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