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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 1248D
TR Property Investment Trust PLC
24 April 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

24th April 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 21st April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 354.8p (and 354.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 346.1p (and 345.9p 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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