TR Property Investment Trust PLC Net Asset Value(s) (7765B)
January 12 2018 - 7:51AM
UK Regulatory
TIDMTRY
RNS Number : 7765B
TR Property Investment Trust PLC
12 January 2018
TR PROPERTY INVESTMENT TRUST PLC
12th January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) January 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 403.7p (and 403.5p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 397.6p (and 397.4p 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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