TR Property Investment Trust PLC — Net Asset Value 2017

Jun 15, 2017

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RNS Number : 1857I

TR Property Investment Trust PLC

15 June 2017

TR PROPERTY INVESTMENT TRUST PLC

15th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.0p (and 393.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p 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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