TR Property Investment Trust PLC Net Asset Value(s) (8609F)
22 May 2017 - 11:26PM
UK Regulatory
TIDMTRY
RNS Number : 8609F
TR Property Investment Trust PLC
22 May 2017
TR PROPERTY INVESTMENT TRUST PLC
22(nd) May 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) May 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 374.5p (and 374.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 362.5p (and 362.2p 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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May 22, 2017 09:26 ET (13:26 GMT)
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