By LSE RNS
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).
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