TIDMTRY

RNS Number : 6074T

TR Property Investment Trust PLC

13 October 2017

TR PROPERTY INVESTMENT TRUST PLC

13(th) October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12(th) October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.6p (and 384.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFSSIILVLID

(END) Dow Jones Newswires

October 13, 2017 10:41 ET (14:41 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.