TR Property Investment Trust PLC Net Asset Value(s) (8555R)
September 26 2017 - 7:02AM
UK Regulatory
TIDMTRY
RNS Number : 8555R
TR Property Investment Trust PLC
26 September 2017
TR PROPERTY INVESTMENT TRUST PLC
26(th) September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) September 2017, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 377.6p (and 377.4p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 368.9p (and 368.8p 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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