TR Property Investment Trust PLC Net Asset Value(s) (1102G)
May 24 2017 - 6:28AM
UK Regulatory
TIDMTRY
RNS Number : 1102G
TR Property Investment Trust PLC
24 May 2017
TR PROPERTY INVESTMENT TRUST PLC
24(th) May 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 23(rd) May 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 378.4p (and 378.1p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 366.4p (and 366.1p 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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May 24, 2017 06:28 ET (10:28 GMT)
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