TR Property Investment Trust PLC Net Asset Value(s) (8949B)
January 15 2018 - 5:46AM
UK Regulatory
TIDMTRY
RNS Number : 8949B
TR Property Investment Trust PLC
15 January 2018
TR PROPERTY INVESTMENT TRUST PLC
15th January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 12(th) January 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 403.2p (and 403.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 397.1p (and 396.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSLLEIELIT
(END) Dow Jones Newswires
January 15, 2018 06:46 ET (11:46 GMT)
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024