29 Aug 2017 14:32
RNS Number : 2076P
TR Property Investment Trust PLC
29 August 2017
TR PROPERTY INVESTMENT TRUST PLC
29th August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.1p (and 386.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.9p (and 378.5p including debt marked at fair value).
This information is provided by RNS
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