TR Property Investment Trust PLC Net Asset Value(s) (2226W)
February 07 2017 - 4:55AM
UK Regulatory
TIDMTRY
RNS Number : 2226W
TR Property Investment Trust PLC
07 February 2017
TR PROPERTY INVESTMENT TRUST PLC
7(th) February 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th February 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 338.4p (and 338.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 333.2p (and 332.9p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
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