Net Asset Value(s)

RNS Number : 0735K
TR Property Investment Trust PLC
04 July 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

4th July 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 3rd July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.9p XD (and 370.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 364.6p (and 364.3p including debt marked at fair value).


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