Net Asset Value(s)

RNS Number : 2348K
TR Property Investment Trust PLC
19 September 2016
 

TR PROPERTY INVESTMENT TRUST PLC

 

19th September 2016

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 16th September 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 356.5p (and 356.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 349.3p (and 349.0p 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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