TR Property Investment Trust PLC Net Asset Value(s) (0425J)
June 23 2017 - 8:48AM
UK Regulatory
TIDMTRY
RNS Number : 0425J
TR Property Investment Trust PLC
23 June 2017
TR PROPERTY INVESTMENT TRUST PLC
23(rd) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 22(nd) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 380.8p XD (and 380.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 374.8p (and 374.5p 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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June 23, 2017 08:48 ET (12:48 GMT)
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