By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
18th July 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.4p XD (and 374.1p XD 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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