TR Property Investment Trust (HE06)

 

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Net Asset Value(s)

RNS Number: 4942R TR Property Investment Trust PLC 09 December 2016 TR PROPERTY INVESTMENT TRUST PLC 9 th December 2016 NET ASSET VALUES Ordinary Shares As at close of business on 8 th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 322.7p XD (and 322.4p XD includin...

Net Asset Value(s)

RNS Number: 3428R TR Property Investment Trust PLC 08 December 2016 TR PROPERTY INVESTMENT TRUST PLC 8 th December 2016 NET ASSET VALUES Ordinary Shares As at close of business on 7 th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 324.5p XD (and 324.3p XD including...

Net Asset Value(s)

RNS Number: 2082R TR Property Investment Trust PLC 07 December 2016 TR PROPERTY INVESTMENT TRUST PLC 7 th December 2016 NET ASSET VALUES Ordinary Shares As at close of business on 6 th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 318.3p XD (and 318.0p XD including...

Net Asset Value(s)

RNS Number: 1158R TR Property Investment Trust PLC 06 December 2016 TR PROPERTY INVESTMENT TRUST PLC 6 th December 2016 NET ASSET VALUES Ordinary Shares As at close of business on 5 th December 2016, the unaudited net asset value per Ordinary share including current financial year revenue items was 315.4p XD (and 315.2p XD including ...

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