TR Property Investment Trust PLC Net Asset Value(s) (2874J)
June 27 2017 - 5:02AM
UK Regulatory
TIDMTRY
RNS Number : 2874J
TR Property Investment Trust PLC
27 June 2017
TR PROPERTY INVESTMENT TRUST PLC
27(th) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 26(th) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 382.2p XD (and 381.9p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 376.1p (and 375.8p including debt
marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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