TIDMTRY

RNS Number : 0425J

TR Property Investment Trust PLC

23 June 2017

TR PROPERTY INVESTMENT TRUST PLC

23(rd) June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22(nd) June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.8p XD (and 380.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.5p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSFRDIVFID

(END) Dow Jones Newswires

June 23, 2017 08:48 ET (12:48 GMT)

Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.