TR Property Investment Trust PLC Net Asset Value(s) (3428R)
December 08 2016 - 5:40AM
UK Regulatory
TIDMTRY
RNS Number : 3428R
TR Property Investment Trust PLC
08 December 2016
TR PROPERTY INVESTMENT TRUST PLC
8(th) December 2016
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) December 2016, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 324.5p XD (and 324.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 319.5p (and 319.3p 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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