8 Sep 2017 10:40
RNS Number : 2277Q
TR Property Investment Trust PLC
08 September 2017
TR PROPERTY INVESTMENT TRUST PLC
8th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.6p (and 391.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.0p (and 382.9p including debt marked at fair value).
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