31 Aug 2017 12:45
RNS Number : 4649P
TR Property Investment Trust PLC
31 August 2017
TR PROPERTY INVESTMENT TRUST PLC
31st August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.3p (and 390.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p including debt marked at fair value).
This information is provided by RNS
The company news service from the London Stock Exchange
TR Property Investment Trust (TRY)