19 Sep 2017 11:58
RNS Number : 1741R
TR Property Investment Trust PLC
19 September 2017
TR PROPERTY INVESTMENT TRUST PLC
19th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 18th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.8p (and 379.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.3p (and 371.1p 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)