TR Property Investment Trust PLC Net Asset Value(s) (1838O)
16 August 2017 - 11:01PM
UK Regulatory
TIDMTRY
RNS Number : 1838O
TR Property Investment Trust PLC
16 August 2017
TR PROPERTY INVESTMENT TRUST PLC
16(th) August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) August 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 388.6p (and 388.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 381.2p (and 380.9p 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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