TR Property Investment Trust PLC Net Asset Value(s) (9620Y)
December 11 2017 - 5:59AM
UK Regulatory
TIDMTRY
RNS Number : 9620Y
TR Property Investment Trust PLC
11 December 2017
TR PROPERTY INVESTMENT TRUST PLC
11(th) December 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 8(th) December 2017, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 397.6p XD (and 397.4p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 391.7p (and 391.5p 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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