TR Property Investment Trust PLC Net Asset Value(s) (9635W)
February 15 2017 - 5:38AM
UK Regulatory
TIDMTRY
RNS Number : 9635W
TR Property Investment Trust PLC
15 February 2017
TR PROPERTY INVESTMENT TRUST PLC
15(th) February 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th February 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 345.5p (and 345.2p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 340.2p (and 339.9p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFVIFDIELID
(END) Dow Jones Newswires
February 15, 2017 05:38 ET (10:38 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