TR Property Investment Trust PLC Net Asset Value(s) (5936I)
June 20 2017 - 5:33AM
UK Regulatory
TIDMTRY
RNS Number : 5936I
TR Property Investment Trust PLC
20 June 2017
TR PROPERTY INVESTMENT TRUST PLC
20(th) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 19(th) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 390.9p (and 390.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 378.8p (and 378.5p 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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