TR Property Investment Trust PLC Net Asset Value(s) (8299W)
17 November 2017 - 10:16PM
UK Regulatory
TIDMTRY
RNS Number : 8299W
TR Property Investment Trust PLC
17 November 2017
TR PROPERTY INVESTMENT TRUST PLC
17(th) November 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) November 2017, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 398.4p (and 398.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 388.4p (and 388.2p 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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November 17, 2017 06:16 ET (11:16 GMT)
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