Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 5306L
TR Property Investment Trust PLC
19 July 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

19th July 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 18th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.2p XD (and 379.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 372.9p (and 372.6p including debt marked at fair value).


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVFDTIALID

Top of Page