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Net Asset Value(s)

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By LSE RNS

RNS Number : 6470L
TR Property Investment Trust PLC
20 July 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

20th July 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 19th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.4p XD (and 379.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 372.1p (and 371.9p 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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