23 Oct 2017 12:07
RNS Number : 3488U
TR Property Investment Trust PLC
23 October 2017
TR PROPERTY INVESTMENT TRUST PLC
23rd October 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.3p (and 390.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.6p (and 380.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)