TR Property Investment Trust PLC — Net Asset Value 2017

Jul 12, 2017

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RNS Number : 8723K

TR Property Investment Trust PLC

12 July 2017

TR PROPERTY INVESTMENT TRUST PLC

12th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 370.3p XD (and 370.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 363.2p (and 362.9p 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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