TR Property Investment Trust PLC Net Asset Value(s) (8748M)
October 18 2016 - 10:27AM
UK Regulatory
TIDMTRY
RNS Number : 8748M
TR Property Investment Trust PLC
18 October 2016
TR PROPERTY INVESTMENT TRUST PLC
18(th) October 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) October 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 354.8p (and 354.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 346.8p (and 346.5p 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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October 18, 2016 11:27 ET (15:27 GMT)
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