TIDMTRY

RNS Number : 4469Y

TR Property Investment Trust PLC

05 December 2017

TR PROPERTY INVESTMENT TRUST PLC

5(th) December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4(th) December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p XD (and 388.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.7p (and 382.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLFFILEIID

(END) Dow Jones Newswires

December 05, 2017 07:12 ET (12:12 GMT)

Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.