TR Property Investment Trust PLC Net Asset Value(s) (0253C)
January 16 2018 - 5:39AM
UK Regulatory
TIDMTRY
RNS Number : 0253C
TR Property Investment Trust PLC
16 January 2018
TR PROPERTY INVESTMENT TRUST PLC
16th January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 15(th) January 2018, the unaudited
net asset value per Ordinary share including current financial year
revenue items was 401.9p (and 401.6p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 395.7p (and 395.5p 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 16, 2018 06:39 ET (11:39 GMT)
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