Net Asset Value(s)

RNS Number : 9157S
TR Property Investment Trust PLC
22 March 2016
 

TR PROPERTY INVESTMENT TRUST PLC

 

22nd March 2016

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 21st March 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 329.7p (and 329.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 325.2p (and 325.1p including debt marked at fair value).

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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