30 Aug 2017 12:57
RNS Number : 3221P
TR Property Investment Trust PLC
30 August 2017
TR PROPERTY INVESTMENT TRUST PLC
30th August 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.3p (and 389.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.1p (and 380.8p 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)