12 Oct 2017 09:53
RNS Number : 4343T
TR Property Investment Trust PLC
12 October 2017
TR PROPERTY INVESTMENT TRUST PLC
12th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.8p (and 390.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.5p (and 381.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)