TR Property Investment Trust PLC Net Asset Value(s) (0429F)
May 12 2017 - 9:12AM
UK Regulatory
TIDMTRY
RNS Number : 0429F
TR Property Investment Trust PLC
12 May 2017
TR PROPERTY INVESTMENT TRUST PLC
12th May 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) May 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 375.2p (and 375.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 365.3p (and 365.1p 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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