30 Oct 2017 14:41
RNS Number : 0002V
TR Property Investment Trust PLC
30 October 2017
TR PROPERTY INVESTMENT TRUST PLC
30th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.9p (and 384.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.2p (and 375.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)