TR Property Investment Trust PLC Net Asset Value(s) (3226Q)
November 28 2016 - 6:23AM
UK Regulatory
TIDMTRY
RNS Number : 3226Q
TR Property Investment Trust PLC
28 November 2016
TR PROPERTY INVESTMENT TRUST PLC
28(th) November 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 25(th) November 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 327.9p (and 327.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 319.1p (and 318.8p 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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