TR Property Investment Trust PLC Net Asset Value(s) (9224L)
24 July 2017 - 11:37PM
UK Regulatory
TIDMTRY
RNS Number : 9224L
TR Property Investment Trust PLC
24 July 2017
TR PROPERTY INVESTMENT TRUST PLC
24(th) July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 21(st) July 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 383.0p XD (and 382.7p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 375.7p (and 375.4p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 24, 2017 09:37 ET (13:37 GMT)
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