By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
17th November 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.4p (and 398.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.4p (and 388.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
You are here: news > regulatory news