Net Asset Value(s)

RNS Number : 5929M
TR Property Investment Trust PLC
31 July 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

31st July 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 28th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.6p XD (and 380.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.3p (and 373.0p including debt marked at fair value).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFILDSILVID
Investor Meets Company
UK 100