RNS Number : 6017W
TR Property Investment Trust PLC
15 November 2017
TR PROPERTY INVESTMENT TRUST PLC
15th November 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.2p (and 395.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
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