26 Sep 2017 12:02
RNS Number : 8555R
TR Property Investment Trust PLC
26 September 2017
TR PROPERTY INVESTMENT TRUST PLC
26th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 377.6p (and 377.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.9p (and 368.8p including debt marked at fair value).
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