By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
20th November 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 17th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.3p (and 396.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.3p (and 386.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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