TR Property Investment Trust PLC — Net Asset Value 2017

Jul 5, 2017

National Storage Mechanism | Additional information

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RNS Number : 2036K

TR Property Investment Trust PLC

05 July 2017

TR PROPERTY INVESTMENT TRUST PLC

5th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.4p XD (and 370.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.3p (and 363.1p 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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