TR Property Investment Trust PLC Net Asset Value(s) (6139K)
July 10 2017 - 7:47AM
UK Regulatory
TIDMTRY
RNS Number : 6139K
TR Property Investment Trust PLC
10 July 2017
TR PROPERTY INVESTMENT TRUST PLC
10(th) July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 7(th) July 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 370.8p XD (and 370.5p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 363.5p (and 363.3p 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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July 10, 2017 08:47 ET (12:47 GMT)
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