RNS Number : 6673C
TR Property Investment Trust PLC
23 January 2018
TR PROPERTY INVESTMENT TRUST PLC
23rd January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.6p (and 402.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.4p (and 396.2p 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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