21 Sep 2017 10:21
RNS Number : 4254R
TR Property Investment Trust PLC
21 September 2017
TR PROPERTY INVESTMENT TRUST PLC
21st September 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th September 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 378.3p (and 378.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 369.7p (and 369.6p 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)