TR Property Investment Trust PLC Net Asset Value(s) (3199N)
25 October 2016 - 1:06AM
UK Regulatory
TIDMTRY
RNS Number : 3199N
TR Property Investment Trust PLC
24 October 2016
TR PROPERTY INVESTMENT TRUST PLC
24(th) October 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 21(st) October 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 359.6p (and 359.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 351.4p (and 351.1p 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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