TR Property Investment Trust PLC Net Asset Value(s) (4028F)
20 February 2018 - 10:34PM
UK Regulatory
TIDMTRY
RNS Number : 4028F
TR Property Investment Trust PLC
20 February 2018
TR PROPERTY INVESTMENT TRUST PLC
20(th) February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) February 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 383.3p (and 383.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 377.1p (and 376.8p 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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February 20, 2018 06:34 ET (11:34 GMT)
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