RNS Number : 1857I
TR Property Investment Trust PLC
15 June 2017
TR PROPERTY INVESTMENT TRUST PLC
15th June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.0p (and 393.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p 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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