RNS Number : 7360J
TR Property Investment Trust PLC
30 June 2017
TR PROPERTY INVESTMENT TRUST PLC
30th June 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 372.2p XD (and 371.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.0p (and 365.8p 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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