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Net Asset Value(s)

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By LSE RNS

RNS Number : 2426D
TR Property Investment Trust PLC
25 April 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

25th April 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 24th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.8p (and 362.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 354.1p (and 353.9p 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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