TR Property Investment Trust PLC Net Asset Value(s) (0272D)
April 21 2017 - 9:29AM
UK Regulatory
TIDMTRY
RNS Number : 0272D
TR Property Investment Trust PLC
21 April 2017
TR PROPERTY INVESTMENT TRUST PLC
21(st) April 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) April 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 357.5p (and 357.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 349.5p (and 349.3p 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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April 21, 2017 09:29 ET (13:29 GMT)
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