1 Sep 2017 11:42
RNS Number : 5952P
TR Property Investment Trust PLC
01 September 2017
TR PROPERTY INVESTMENT TRUST PLC
1st September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 31st August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.7p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.4p (and 386.2p including debt marked at fair value).
This information is provided by RNS
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