6 Sep 2017 10:34
RNS Number : 9659P
TR Property Investment Trust PLC
06 September 2017
TR PROPERTY INVESTMENT TRUST PLC
6th September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.3p (and 387.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.0p (and 378.8p 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)