TR Property Investment Trust PLC Net Asset Value(s) (1257C)
January 17 2018 - 4:53AM
UK Regulatory
TIDMTRY
RNS Number : 1257C
TR Property Investment Trust PLC
17 January 2018
TR PROPERTY INVESTMENT TRUST PLC
17th January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16(th) January 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 406.1p (and 405.8p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 400.0p (and 399.7p 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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