TR Property Investment Trust PLC Net Asset Value(s) (0947N)
October 20 2016 - 9:35AM
UK Regulatory
TIDMTRY
RNS Number : 0947N
TR Property Investment Trust PLC
20 October 2016
TR PROPERTY INVESTMENT TRUST PLC
20(th) October 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) October 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 356.5p (and 356.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 348.4p (and 348.1p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVVISLIFIR
(END) Dow Jones Newswires
October 20, 2016 09:35 ET (13:35 GMT)
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024