TR Property Investment Trust PLC — Net Asset Value 2017

Jun 2, 2017

National Storage Mechanism | Additional information

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RNS Number : 0411H

TR Property Investment Trust PLC

02 June 2017

TR PROPERTY INVESTMENT TRUST PLC

2nd June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.5p (and 385.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.8p (and 373.5p 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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