24 Oct 2017 09:49
RNS Number : 4498U
TR Property Investment Trust PLC
24 October 2017
TR PROPERTY INVESTMENT TRUST PLC
24th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.0p (and 385.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.4p (and 376.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)