TR Property Investment Trust PLC Net Asset Value(s) (0526O)
15 August 2017 - 9:11PM
UK Regulatory
TIDMTRY
RNS Number : 0526O
TR Property Investment Trust PLC
15 August 2017
TR PROPERTY INVESTMENT TRUST PLC
15(th) August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) August 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 386.9p (and 386.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 379.5p (and 379.2p 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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