TR Property Investment Trust PLC — Net Asset Value 2017

Jun 28, 2017

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RNS Number : 4115J

TR Property Investment Trust PLC

28 June 2017

TR PROPERTY INVESTMENT TRUST PLC

28th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.6p XD (and 379.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.5p (and 373.2p 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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