Source - RNS
RNS Number : 4561O
TR Property Investment Trust PLC
17 May 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

17th May 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 16th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.8p (and 412.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.2p (and 400.1p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 


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