TIDMTRY

RNS Number : 1439N

TR Property Investment Trust PLC

04 August 2017

TR PROPERTY INVESTMENT TRUST PLC

4(th) August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 3(rd) August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.5p (and 387.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.2p (and 379.9p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFIATLISIID

(END) Dow Jones Newswires

August 04, 2017 05:03 ET (09:03 GMT)

Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.