TR Property Investment Trust PLC Net Asset Value(s) (3256I)
June 16 2017 - 5:16AM
UK Regulatory
TIDMTRY
RNS Number : 3256I
TR Property Investment Trust PLC
16 June 2017
TR PROPERTY INVESTMENT TRUST PLC
16(th) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 388.5p (and 388.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 376.4p (and 376.1p 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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