Net Asset Value(s)
Updated : 12:55
This regulatory news is for Private Investors only
RNS Number : 8158F
TR Property Investment Trust PLC
23 February 2018
TR PROPERTY INVESTMENT TRUST PLC
23rd February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.5p (and 377.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange