16 Oct 2017 14:10
RNS Number : 7205T
TR Property Investment Trust PLC
16 October 2017
TR PROPERTY INVESTMENT TRUST PLC
16th October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.2p (and 389.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.0p (and 379.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)