TIDMTRY

RNS Number : 0928Z

TR Property Investment Trust PLC

12 December 2017

TR PROPERTY INVESTMENT TRUST PLC

12(th) December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11(th) December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.9p XD (and 397.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.1p (and 391.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVIFILFLID

(END) Dow Jones Newswires

December 12, 2017 05:31 ET (10:31 GMT)

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