4 Sep 2017 12:16
RNS Number : 7444P
TR Property Investment Trust PLC
04 September 2017
TR PROPERTY INVESTMENT TRUST PLC
4th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st September 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 382.4p (and 382.3p 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)