TR Property Investment Trust PLC Net Asset Value(s) (6520N)
August 10 2017 - 4:41AM
UK Regulatory
TIDMTRY
RNS Number : 6520N
TR Property Investment Trust PLC
10 August 2017
TR PROPERTY INVESTMENT TRUST PLC
10(th) August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 9(th) August 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 386.6p (and 386.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 379.2p (and 378.9p 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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