TR Property Investment Trust PLC Net Asset Value(s) (8723K)
July 12 2017 - 7:11AM
UK Regulatory
TIDMTRY
RNS Number : 8723K
TR Property Investment Trust PLC
12 July 2017
TR PROPERTY INVESTMENT TRUST PLC
12(th) July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) July 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 370.3p XD (and 370.1p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 363.2p (and 362.9p 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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July 12, 2017 07:11 ET (11:11 GMT)
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