TR Property Investment Trust PLC — Net Asset Value 2017

Jun 23, 2017

National Storage Mechanism | Additional information

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RNS Number : 0425J

TR Property Investment Trust PLC

23 June 2017

TR PROPERTY INVESTMENT TRUST PLC

23rd June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.8p XD (and 380.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.5p 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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