TR Property Investment Trust PLC Net Asset Value(s) (8206H)
June 12 2017 - 7:08AM
UK Regulatory
TIDMTRY
RNS Number : 8206H
TR Property Investment Trust PLC
12 June 2017
TR PROPERTY INVESTMENT TRUST PLC
12(th) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 389.4p (and 389.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 377.4p (and 377.1p 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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