Source - RNS
RNS Number : 6074T
TR Property Investment Trust PLC
13 October 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

13th October 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 12th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.6p (and 384.5p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFSSIILVLID

Related Charts

TR Property Investment Trust (TRY)

+1.30p (+0.35%)
delayed 17:30PM