TR Property Investment Trust PLC — Net Asset Value 2017

May 31, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7246G

TR Property Investment Trust PLC

31 May 2017

TR PROPERTY INVESTMENT TRUST PLC

31st May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 382.6p (and 382.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.1p (and 370.8p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFIVEDILVID