27 Oct 2017 13:59
RNS Number : 8677U
TR Property Investment Trust PLC
27 October 2017
TR PROPERTY INVESTMENT TRUST PLC
27th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.5p (and 383.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.8p (and 373.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)