TR Property Investment Trust PLC — Net Asset Value 2017

Jul 19, 2017

National Storage Mechanism | Additional information

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RNS Number : 5306L

TR Property Investment Trust PLC

19 July 2017

TR PROPERTY INVESTMENT TRUST PLC

19th July 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th July 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.2p XD (and 379.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 372.9p (and 372.6p 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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