RNS Number : 4053G
TR Property Investment Trust PLC
26 May 2017
TR PROPERTY INVESTMENT TRUST PLC
26th May 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 25th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.4p (and 380.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.9p (and 368.6p 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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