13 Sep 2017 11:36
RNS Number : 6438Q
TR Property Investment Trust PLC
13 September 2017
TR PROPERTY INVESTMENT TRUST PLC
13th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.8p (and 388.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.3p (and 380.1p 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)