TR Property Investment Trust PLC Net Asset Value(s) (3941L)
July 18 2017 - 7:17AM
UK Regulatory
TIDMTRY
RNS Number : 3941L
TR Property Investment Trust PLC
18 July 2017
TR PROPERTY INVESTMENT TRUST PLC
18(th) July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) July 2017, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 374.4p XD (and 374.1p XD including debt marked at
fair value). The unaudited net asset value excluding current
financial year revenue items was 367.1p (and 366.8p 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 18, 2017 07:17 ET (11:17 GMT)
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