TR Property Investment Trust PLC Net Asset Value(s) (2102T)
October 10 2017 - 7:03AM
UK Regulatory
TIDMTRY
RNS Number : 2102T
TR Property Investment Trust PLC
10 October 2017
TR PROPERTY INVESTMENT TRUST PLC
10(th) October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) October 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 386.2p (and 386.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 377.0p (and 376.9p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
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