RNS Number : 1482L
TR Property Investment Trust PLC
14 July 2017
TR PROPERTY INVESTMENT TRUST PLC
14th July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p XD (and 373.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.9p (and 366.6p 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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