By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
25th May 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.2p (and 379.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.1p (and 366.8p including debt marked at fair value).
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