TR Property Investment Trust PLC Net Asset Value(s) (7863L)
July 21 2017 - 9:04AM
UK Regulatory
TIDMTRY
RNS Number : 7863L
TR Property Investment Trust PLC
21 July 2017
TR PROPERTY INVESTMENT TRUST PLC
21(st) July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 20(th) July 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 383.5p XD (and 383.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 376.1p (and 375.9p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFIVDFILFID
(END) Dow Jones Newswires
July 21, 2017 09:04 ET (13:04 GMT)
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2024 to Jun 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Jun 2023 to Jun 2024
