RNS Number : 9224L
TR Property Investment Trust PLC
24 July 2017
TR PROPERTY INVESTMENT TRUST PLC
24th July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.0p XD (and 382.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.7p (and 375.4p 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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