RNS Number : 5784A
TR Property Investment Trust PLC
29 December 2017
TR PROPERTY INVESTMENT TRUST PLC
29th December 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 408.1p XD (and 407.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.0p (and 401.7p 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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