TR Property Investment Trust PLC Net Asset Value(s) (9619S)
06 October 2017 - 10:11PM
UK Regulatory
TIDMTRY
RNS Number : 9619S
TR Property Investment Trust PLC
06 October 2017
TR PROPERTY INVESTMENT TRUST PLC
6(th) October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) October 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 387.1p (and 387.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 377.9p (and 377.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
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