Net Asset Value(s)

RNS Number : 8282V
TR Property Investment Trust PLC
20 April 2016
 

TR PROPERTY INVESTMENT TRUST PLC

 

20th April 2016

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 19th April 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 335.6p (and 335.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.6p (and 329.5p including debt marked at fair value).

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVSSIIIFIR
UK 100

Latest directors dealings