TR Property Investment Trust PLC Net Asset Value(s) (7320M)
October 17 2016 - 8:04AM
UK Regulatory
TIDMTRY
RNS Number : 7320M
TR Property Investment Trust PLC
17 October 2016
TR PROPERTY INVESTMENT TRUST PLC
17(th) October 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 14(th) October 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 357.2p (and 356.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 349.5p (and 349.2p 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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