TR Property Investment Trust PLC — Net Asset Value 2017

Jul 11, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7407K

TR Property Investment Trust PLC

11 July 2017

TR PROPERTY INVESTMENT TRUST PLC

11th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 373.3p XD (and 373.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 366.1p (and 365.9p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVFDDILLID