TR Property Investment Trust PLC Net Asset Value(s) (1870X)
February 17 2017 - 4:41AM
UK Regulatory
TIDMTRY
RNS Number : 1870X
TR Property Investment Trust PLC
17 February 2017
TR PROPERTY INVESTMENT TRUST PLC
17(th) February 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th February 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 348.6p (and 348.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 343.4p (and 343.1p including debt marked at
fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
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February 17, 2017 04:41 ET (09:41 GMT)
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