4 Oct 2017 11:48
RNS Number : 7013S
TR Property Investment Trust PLC
04 October 2017
TR PROPERTY INVESTMENT TRUST PLC
4th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.1p (and 385.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.2p (and 377.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)