TR Property Investment Trust PLC Net Asset Value(s) (4115J)
June 28 2017 - 4:45AM
UK Regulatory
TIDMTRY
RNS Number : 4115J
TR Property Investment Trust PLC
28 June 2017
TR PROPERTY INVESTMENT TRUST PLC
28(th) June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 27(th) June 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 379.6p XD (and 379.3p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 373.5p (and 373.2p 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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June 28, 2017 04:45 ET (08:45 GMT)
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