25 Sep 2017 12:14
RNS Number : 7231R
TR Property Investment Trust PLC
25 September 2017
TR PROPERTY INVESTMENT TRUST PLC
25th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.0p (and 377.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.3p (and 369.2p 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)