TR Property Investment Trust PLC Net Asset Value(s) (2570B)
January 08 2018 - 7:57AM
UK Regulatory
TIDMTRY
RNS Number : 2570B
TR Property Investment Trust PLC
08 January 2018
TR PROPERTY INVESTMENT TRUST PLC
8th January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 5(th) January 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 411.6p (and 411.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 405.5p (and 405.2p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
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January 08, 2018 08:57 ET (13:57 GMT)
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