TR Property Investment Trust PLC Net Asset Value(s) (7205T)
17 October 2017 - 12:10AM
UK Regulatory
TIDMTRY
RNS Number : 7205T
TR Property Investment Trust PLC
16 October 2017
TR PROPERTY INVESTMENT TRUST PLC
16(th) October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) October 2017, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 389.2p (and 389.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 380.0p (and 379.8p 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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