TR Property Investment Trust PLC Net Asset Value(s) (0627E)
February 06 2018 - 6:40AM
UK Regulatory
TIDMTRY
RNS Number : 0627E
TR Property Investment Trust PLC
06 February 2018
TR PROPERTY INVESTMENT TRUST PLC
6(th) February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) February 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 384.5p (and 384.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 378.4p (and 378.1p 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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February 06, 2018 06:40 ET (11:40 GMT)
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