By LSE RNS
TR PROPERTY INVESTMENT TRUST PLC
22nd November 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.3p (and 395.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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