TR Property Investment Trust PLC Net Asset Value(s) (8680Q)
03 December 2016 - 2:44AM
UK Regulatory
TIDMTRY
RNS Number : 8680Q
TR Property Investment Trust PLC
02 December 2016
TR PROPERTY INVESTMENT TRUST PLC
2(nd) December 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 1(st) December 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 315.0p XD (and 314.7p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 309.9p (and 309.7p 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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December 02, 2016 10:44 ET (15:44 GMT)
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