RNS Number : 8723K
TR Property Investment Trust PLC
12 July 2017
TR PROPERTY INVESTMENT TRUST PLC
12th July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.3p XD (and 370.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.2p (and 362.9p 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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