TR Property Investment Trust PLC Net Asset Value(s) (0641L)
16 April 2018 - 11:28PM
UK Regulatory
TIDMTRY
RNS Number : 0641L
TR Property Investment Trust PLC
16 April 2018
TR PROPERTY INVESTMENT TRUST PLC
16(th) April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13(th) April 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 396.3p (and 396.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 387.0p (and 386.8p 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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April 16, 2018 09:28 ET (13:28 GMT)
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