RNS Number : 4304M
TR Property Investment Trust PLC
28 July 2017
TR PROPERTY INVESTMENT TRUST PLC
28th July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.6p XD (and 383.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.2p (and 376.0p 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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