5 Sep 2017 10:25
RNS Number : 8509P
TR Property Investment Trust PLC
05 September 2017
TR PROPERTY INVESTMENT TRUST PLC
5th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.4p (and 391.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.1p (and 382.9p including debt marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange