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Company TR Property Investment Trust PLC
TIDM TRY
Headline

Net Asset Value(s)

Released 14:21 10-Jul-2014
Number 0026M14

RNS Number : 0026M
TR Property Investment Trust PLC
10 July 2014
 



TR PROPERTY INVESTMENT TRUST PLC

 

10th July 2014

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 9th July 2014, the unaudited net asset value per Ordinary share including current financial year revenue items was 261.7p XD (and 261.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 256.6p (and 256.0p 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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Net Asset Value(s) - RNS