TR Property Investment Trust PLC Net Asset Value(s) (3218Y)
05 December 2017 - 1:30AM
UK Regulatory
TIDMTRY
RNS Number : 3218Y
TR Property Investment Trust PLC
04 December 2017
TR PROPERTY INVESTMENT TRUST PLC
4(th) December 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 1(st) December 2017, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 385.3p XD (and 385.1p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 379.6p (and 379.3p 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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