TR Property Investment Trust PLC Net Asset Value(s) (0167R)
December 05 2016 - 11:26AM
UK Regulatory
TIDMTRY
RNS Number : 0167R
TR Property Investment Trust PLC
05 December 2016
TR PROPERTY INVESTMENT TRUST PLC
5(th) December 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 2(nd) December 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 316.5p XD (and 316.2p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 311.4p (and 311.2p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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