28 Sep 2017 12:31
RNS Number : 1220S
TR Property Investment Trust PLC
28 September 2017
TR PROPERTY INVESTMENT TRUST PLC
28th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.6p (and 375.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.0p (and 366.8p 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)