TR Property Investment Trust PLC — Net Asset Value 2017

May 30, 2017

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RNS Number : 5931G

TR Property Investment Trust PLC

30 May 2017

TR PROPERTY INVESTMENT TRUST PLC

30th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.3p (and 384.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 372.9p (and 372.6p 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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