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31 Oct 2017 11:55
RNS Number : 1177V
TR Property Investment Trust PLC
31 October 2017
TR PROPERTY INVESTMENT TRUST PLC
31st October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.8p (and 385.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.1p (and 376.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)
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